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
$192M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$625K
3
+$596K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$564K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$556K

Top Sells

1
+$344K
2
+$285K
3
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$206K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.49%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$280K 0.15%
2,888
+8
102
$277K 0.14%
1,237
-72
103
$277K 0.14%
3,820
+280
104
$276K 0.14%
1,327
+159
105
$274K 0.14%
1,721
+1
106
$261K 0.14%
8,003
+1,844
107
$261K 0.14%
3,158
-148
108
$260K 0.14%
6,687
-427
109
$258K 0.13%
3,796
-594
110
$255K 0.13%
2,796
+24
111
$249K 0.13%
4,804
112
$248K 0.13%
492
+27
113
$246K 0.13%
3,517
+37
114
$245K 0.13%
1,610
+6
115
$245K 0.13%
+2,673
116
$241K 0.13%
2,339
+4
117
$240K 0.12%
5,183
-892
118
$236K 0.12%
+3,266
119
$235K 0.12%
5,743
+82
120
$234K 0.12%
1,384
+25
121
$234K 0.12%
3,374
122
$229K 0.12%
4,498
123
$228K 0.12%
2,811
+20
124
$225K 0.12%
3,131
+30
125
$223K 0.12%
1,050
3 4
5
6 7