IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
-12.46%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-11%)
Cap. Flow
+$5.1M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
41.33%
Holding
138
New
8
Increased
49
Reduced
43
Closed
13
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$2.04M |
| 2 |
Amazon
AMZN
|
$1.57M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$1.09M |
| 4 |
Vanguard Growth ETF
VUG
|
$751K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$591K |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$659K |
| 2 |
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
|
$483K |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$356K |
| 4 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$331K |
| 5 |
Honeywell
HON
|
$248K |
Sector Composition
| 1 | Technology | 5.48% |
| 2 | Healthcare | 3.11% |
| 3 | Consumer Staples | 2.39% |
| 4 | Real Estate | 2.1% |
| 5 | Communication Services | 1.8% |
