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
151
$230K 0.08%
3,207
+1
152
$230K 0.08%
4,498
153
$223K 0.07%
2,482
-36
154
$221K 0.07%
2,300
-500
155
$220K 0.07%
3,150
156
$219K 0.07%
1,723
+2
157
$219K 0.07%
3,600
158
$218K 0.07%
+1,945
159
$217K 0.07%
885
160
$213K 0.07%
844
+128
161
$211K 0.07%
4,839
-19
162
$211K 0.07%
+2,356
163
$211K 0.07%
2,050
-48
164
$210K 0.07%
8,377
+8
165
$207K 0.07%
6,628
-397
166
$152K 0.05%
18,001
+1
167
$81.3K 0.03%
21,500
168
– –
-10,581
169
– –
-4,505
170
– –
-2,959
171
– –
-1,108
172
– –
-4,233
173
– –
-1,050
3 4 5 6
7