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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$505K

Top Sells

1
+$444K
2
+$289K
3
+$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$256K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$204K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.84%
3 Consumer Staples 2.61%
4 Real Estate 1.76%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$291K 0.18%
1,720
102
$289K 0.18%
1,349
-84
103
$280K 0.17%
+6,075
104
$275K 0.17%
5,766
+2
105
$273K 0.17%
2,583
-740
106
$269K 0.16%
2,709
+5
107
$267K 0.16%
3,574
108
$266K 0.16%
2,398
109
$262K 0.16%
17,940
-3,000
110
$260K 0.16%
1,441
111
$255K 0.16%
6,171
-72
112
$255K 0.16%
+1,188
113
$251K 0.15%
2,283
-17
114
$246K 0.15%
465
115
$244K 0.15%
5,000
116
$243K 0.15%
3,280
117
$242K 0.15%
2,602
+1
118
$242K 0.15%
3,119
119
$238K 0.15%
5,100
-952
120
$236K 0.15%
3,285
121
$236K 0.14%
+748
122
$232K 0.14%
4,626
123
$227K 0.14%
6,840
+8
124
$224K 0.14%
+1,412
125
$217K 0.13%
594
-83
2 3 4
5
6