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
$174M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$887K
3
+$612K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$602K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$420K

Top Sells

1
+$649K
2
+$317K
3
+$291K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$234K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

1 Technology 5.73%
2 Healthcare 2.63%
3 Consumer Staples 2.46%
4 Consumer Discretionary 1.93%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$297K 0.17%
5,691
-75
102
$297K 0.17%
2,855
+146
103
$296K 0.17%
3,574
104
$290K 0.17%
1,720
105
$283K 0.16%
6,075
106
$279K 0.16%
+2,791
107
$273K 0.16%
2,084
108
$273K 0.16%
8,354
+442
109
$269K 0.15%
6,601
+3
110
$268K 0.15%
1,644
111
$268K 0.15%
3,602
+1,000
112
$265K 0.15%
9,530
-8,410
113
$262K 0.15%
+1,604
114
$257K 0.15%
1,407
-34
115
$254K 0.15%
4,754
+128
116
$251K 0.14%
3,280
117
$250K 0.14%
3,119
118
$248K 0.14%
2,335
-63
119
$236K 0.14%
4,830
-270
120
$231K 0.13%
6,172
+1
121
$228K 0.13%
3,285
122
$227K 0.13%
1,189
+1
123
$224K 0.13%
1,412
124
$221K 0.13%
748
125
$220K 0.13%
465
2 3 4
5
6