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
$242M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$865K
3
+$647K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$469K

Top Sells

1
+$279K
2
+$251K
3
+$241K
4
KO icon
Coca-Cola
KO
+$206K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$205K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.35%
3 Healthcare 2%
4 Communication Services 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$356K 0.15%
+3,508
102
$355K 0.15%
8,032
-428
103
$355K 0.15%
4,122
-173
104
$350K 0.14%
8,767
+2,150
105
$346K 0.14%
1,624
+9
106
$345K 0.14%
3,536
-354
107
$344K 0.14%
5,032
+24
108
$342K 0.14%
8,881
+851
109
$340K 0.14%
5,862
+15
110
$333K 0.14%
2,932
+36
111
$317K 0.13%
1,723
+3
112
$314K 0.13%
1,158
-23
113
$313K 0.13%
+5,334
114
$302K 0.13%
2,816
-170
115
$300K 0.12%
3,137
-246
116
$298K 0.12%
712
-97
117
$294K 0.12%
3,839
118
$294K 0.12%
2,403
-335
119
$289K 0.12%
6,616
-585
120
$284K 0.12%
+1,043
121
$282K 0.12%
1,790
+26
122
$282K 0.12%
4,804
123
$281K 0.12%
3,527
+10
124
$276K 0.11%
2,093
+30
125
$275K 0.11%
3,708
+4
3 4
5
6 7