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
126
$313K 0.1%
6,700
127
$306K 0.1%
5,193
128
$303K 0.1%
2,168
129
$296K 0.1%
1,770
+10
130
$291K 0.1%
4,804
131
$291K 0.1%
2,616
132
$284K 0.1%
2,982
-835
133
$283K 0.09%
2,811
+5
134
$279K 0.09%
533
+4
135
$278K 0.09%
929
136
$269K 0.09%
+3,184
137
$267K 0.09%
+7,483
138
$265K 0.09%
724
+29
139
$263K 0.09%
706
+26
140
$257K 0.09%
4,761
-957
141
$257K 0.09%
2,746
+398
142
$254K 0.08%
4,140
-962
143
$245K 0.08%
2,501
+60
144
$243K 0.08%
1,657
+56
145
$240K 0.08%
3,139
-55
146
$239K 0.08%
7,722
-48
147
$237K 0.08%
2,400
-13
148
$235K 0.08%
459
-21
149
$232K 0.08%
2,298
+5
150
$232K 0.08%
3,233
-210
3 4 5
6
7