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
126
$219K 0.13%
2,033
-550
127
$213K 0.12%
+1,050
128
$208K 0.12%
7,264
+424
129
$208K 0.12%
4,218
130
$207K 0.12%
3,343
131
$204K 0.12%
594
132
$201K 0.12%
+4,000
133
$148K 0.08%
17,997
134
$61K 0.04%
+13,747
135
$13.5K 0.01%
41
136
$7.32K ﹤0.01%
736
137
– –
-1,000
138
– –
-3,173
139
– –
-749
140
– –
-2,808
141
– –
-370
2 3 4 5
6