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
126
$213K 0.13%
+3,343
127
$212K 0.13%
+2,808
128
$209K 0.13%
+7,912
129
$207K 0.13%
749
-381
130
$207K 0.13%
4,218
131
$203K 0.12%
+3,173
132
$202K 0.12%
+370
133
$143K 0.09%
17,997
-1,500
134
$15.7K 0.01%
41
135
$12.6K 0.01%
736
136
$12.2K 0.01%
1,000
137
– –
-5,373
138
– –
-2,992
139
– –
-1,193
140
– –
-1,086
141
– –
-9,206
2 3 4 5
6