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
126
$272K 0.11%
+4,869
127
$271K 0.11%
5,432
+48
128
$269K 0.11%
2,813
+1
129
$265K 0.11%
550
+17
130
$258K 0.11%
522
+67
131
$257K 0.11%
1,340
132
$254K 0.1%
662
+9
133
$253K 0.1%
+2,520
134
$253K 0.1%
6,673
+25
135
$250K 0.1%
2,800
136
$248K 0.1%
+856
137
$246K 0.1%
3,266
138
$244K 0.1%
873
+15
139
$237K 0.1%
2,589
-198
140
$234K 0.1%
+8,752
141
$230K 0.1%
4,498
142
$225K 0.09%
1,286
-98
143
$224K 0.09%
3,213
-115
144
$220K 0.09%
9,500
-1,080
145
$219K 0.09%
+3,633
146
$218K 0.09%
5,193
147
$218K 0.09%
+609
148
$215K 0.09%
+1,710
149
$213K 0.09%
1,036
-65
150
$210K 0.09%
+3,600
3 4 5
6
7