IAG

Investment Advisory Group Portfolio holdings

AUM $368M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.07M
3
+$899K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$451K

Top Sells

1
+$625K
2
+$293K
3
+$271K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$268K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$264K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 2.28%
3 Healthcare 1.97%
4 Communication Services 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$818K 0.27%
7,319
+83
77
$800K 0.27%
8,086
+381
78
$792K 0.27%
4,777
+77
79
$761K 0.25%
9,315
+37
80
$749K 0.25%
4,889
81
$735K 0.25%
8,642
+44
82
$718K 0.24%
20,053
-216
83
$716K 0.24%
17,905
-692
84
$706K 0.24%
10,830
+1,810
85
$698K 0.23%
846
+79
86
$669K 0.22%
14,755
-970
87
$653K 0.22%
2,628
-20
88
$644K 0.22%
2,066
+25
89
$642K 0.21%
11,400
90
$626K 0.21%
4,615
91
$590K 0.2%
1,601
-134
92
$570K 0.19%
5,578
93
$563K 0.19%
2,787
94
$531K 0.18%
6,499
95
$521K 0.17%
7,466
+100
96
$513K 0.17%
18,125
-6,420
97
$497K 0.17%
9,876
+91
98
$491K 0.16%
5,308
99
$487K 0.16%
5,060
+2
100
$484K 0.16%
1,872
+63
2 3
4
5 6