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
$144M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$742K
3
+$710K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$458K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K

Top Sells

1
+$265K
2
+$233K
3
+$201K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$200K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.97%
3 Consumer Discretionary 2.48%
4 Consumer Staples 2.18%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.17%
2,601
102
$248K 0.17%
2,084
-36
103
$246K 0.17%
+5,000
104
$246K 0.17%
16,030
+23
105
$238K 0.17%
3,280
+198
106
$236K 0.16%
3,119
+241
107
$236K 0.16%
3,530
+70
108
$235K 0.16%
1,441
-50
109
$235K 0.16%
465
+41
110
$234K 0.16%
3,285
111
$233K 0.16%
1,624
112
$231K 0.16%
5,764
-11
113
$228K 0.16%
2,704
+5
114
$223K 0.15%
2,300
115
$221K 0.15%
2,973
-260
116
$219K 0.15%
677
117
$207K 0.14%
2,398
118
$206K 0.14%
6,832
+9
119
$206K 0.14%
+4,218
120
$205K 0.14%
+4,626
121
$204K 0.14%
1,086
122
$202K 0.14%
9,206
+46
123
$158K 0.11%
19,497
+33
124
$30K 0.02%
41
125
$20K 0.01%
736
2 3 4
5
6