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
151
$209K 0.09%
4,218
152
$209K 0.09%
+885
153
$205K 0.08%
+6,955
154
$203K 0.08%
+2,145
155
$202K 0.08%
+697
156
$157K 0.07%
17,999
157
$22.1K 0.01%
21,500
158
$2.38K ﹤0.01%
41
159
– –
-923
160
– –
-2,628
161
– –
-3,134
162
– –
-3,495
163
– –
-4,006
3 4 5 6
7