IAG

Investment Advisory Group Portfolio holdings

AUM $330M
1-Year Est. Return 13.52%
This Quarter Est. Return
1 Year Est. Return
+13.52%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$625K
3
+$596K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$564K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$556K

Top Sells

1
+$344K
2
+$285K
3
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$206K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.49%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.26%
9,985
77
$484K 0.25%
1,131
+1
78
$444K 0.23%
9,255
79
$441K 0.23%
7,344
-715
80
$407K 0.21%
8,556
+2,593
81
$406K 0.21%
4,958
82
$406K 0.21%
4,912
-1,285
83
$402K 0.21%
2,415
-457
84
$400K 0.21%
2,707
+7
85
$400K 0.21%
9,147
+43
86
$399K 0.21%
2,860
87
$362K 0.19%
3,485
-3,319
88
$354K 0.18%
7,950
89
$352K 0.18%
4,639
90
$352K 0.18%
12,274
91
$344K 0.18%
22,885
+191
92
$340K 0.18%
4,558
93
$336K 0.17%
625
+19
94
$328K 0.17%
2,335
+30
95
$320K 0.17%
7,605
-155
96
$312K 0.16%
8,776
+267
97
$303K 0.16%
3,884
98
$301K 0.16%
1,784
+50
99
$294K 0.15%
5,010
+10
100
$290K 0.15%
5,390
+96
2 3
4
5 6