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
126
$222K 0.12%
1,204
+15
127
$220K 0.11%
6,626
+131
128
$218K 0.11%
+4,006
129
$218K 0.11%
+4,995
130
$215K 0.11%
7,184
+5
131
$214K 0.11%
1,340
132
$211K 0.11%
533
+20
133
$210K 0.11%
2,810
134
$208K 0.11%
2,033
135
$207K 0.11%
4,218
136
$207K 0.11%
2,009
+24
137
$204K 0.11%
9,103
-454
138
$203K 0.11%
3,633
-16
139
$203K 0.11%
672
+24
140
$202K 0.1%
3,328
-6
141
$148K 0.08%
17,998
+1
142
$59.6K 0.03%
11,004
+352
143
$46.2K 0.02%
21,500
+5,500
144
$4.21K ﹤0.01%
41
145
– –
-3,285
146
– –
-2,710
147
– –
-5,264
148
– –
-3,921
149
– –
-2,130
150
– –
-1,865
3 4 5
6
7