IAG

Investment Advisory Group Portfolio holdings

AUM $368M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.07M
3
+$899K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$451K

Top Sells

1
+$625K
2
+$293K
3
+$271K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$268K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$264K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 2.28%
3 Healthcare 1.97%
4 Communication Services 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$469K 0.16%
3,542
+6
102
$468K 0.16%
2,720
+4
103
$455K 0.15%
17,260
+1,962
104
$453K 0.15%
3,412
+98
105
$433K 0.14%
4,688
+595
106
$428K 0.14%
12,274
107
$404K 0.14%
4,603
+29
108
$396K 0.13%
4,134
+150
109
$395K 0.13%
19,988
+1,440
110
$389K 0.13%
710
111
$386K 0.13%
6,432
112
$382K 0.13%
404
-82
113
$380K 0.13%
1,641
+37
114
$361K 0.12%
+20,000
115
$351K 0.12%
16,068
-96
116
$349K 0.12%
995
+80
117
$348K 0.12%
717
+1
118
$344K 0.12%
7,644
119
$340K 0.11%
5,512
+3
120
$334K 0.11%
4,271
121
$331K 0.11%
1,296
+54
122
$329K 0.11%
11,834
+2,648
123
$326K 0.11%
7,804
+70
124
$323K 0.11%
2,860
+125
125
$317K 0.11%
+5,378
3 4
5
6 7