IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+2.01%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+7%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
5.52%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
168
New
10
Increased
76
Reduced
45
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 1 ETF
DCOR
|
$1.45M |
| 2 |
NVIDIA
NVDA
|
$1.36M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.32M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
| 5 |
Vanguard Growth ETF
VUG
|
$839K |
Top Sells
| 1 |
CVS Health
CVS
|
$281K |
| 2 |
FedEx
FDX
|
$202K |
| 3 |
iShares Select Dividend ETF
DVY
|
$118K |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$103K |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$102K |
Sector Composition
| 1 | Technology | 6.22% |
| 2 | Consumer Discretionary | 2.36% |
| 3 | Healthcare | 2.14% |
| 4 | Communication Services | 1.91% |
| 5 | Consumer Staples | 1.84% |
