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
$242M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$865K
3
+$647K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$469K

Top Sells

1
+$279K
2
+$251K
3
+$241K
4
KO icon
Coca-Cola
KO
+$206K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$205K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.35%
3 Healthcare 2%
4 Communication Services 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$591K 0.24%
2,871
77
$585K 0.24%
5,290
78
$584K 0.24%
10,052
+18
79
$580K 0.24%
2,040
+3
80
$540K 0.22%
14,707
+1,885
81
$536K 0.22%
2,861
82
$527K 0.22%
14,419
+2,573
83
$523K 0.22%
6,499
+1,860
84
$496K 0.21%
2,712
+5
85
$485K 0.2%
623
+9
86
$475K 0.2%
9,655
+400
87
$470K 0.19%
9,115
-836
88
$467K 0.19%
18,891
-4,274
89
$462K 0.19%
6,813
-391
90
$453K 0.19%
4,846
-112
91
$445K 0.18%
1,780
+191
92
$437K 0.18%
8,718
+200
93
$433K 0.18%
2,267
+20
94
$426K 0.18%
24,191
+65
95
$423K 0.18%
4,680
96
$413K 0.17%
12,274
97
$368K 0.15%
7,950
98
$365K 0.15%
2,025
+13
99
$359K 0.15%
3,996
100
$359K 0.15%
3,788
-51
2 3
4
5 6