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
$144M
AUM Growth
-$2.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$783K
2
+$742K
3
+$710K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$458K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$425K

Top Sells

1
+$265K
2
+$233K
3
+$201K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$200K

Sector Composition

1 Technology 5.29%
2 Healthcare 2.97%
3 Consumer Discretionary 2.48%
4 Consumer Staples 2.18%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.5M 7.29%
110,777
+4,829
2
$9.66M 6.7%
434,408
+19,130
3
$7.03M 4.87%
32,835
+3,467
4
$5.67M 3.93%
15,805
+128
5
$5.6M 3.89%
64,214
+3,494
6
$5.47M 3.8%
167,741
-3,892
7
$4.28M 2.97%
64,760
+432
8
$4.17M 2.89%
30,175
-259
9
$3.99M 2.77%
108,981
+1,035
10
$3.23M 2.24%
23,888
+135
11
$3.18M 2.21%
25,751
+2,759
12
$3.14M 2.18%
166,090
+7,154
13
$2.92M 2.03%
50,549
+189
14
$2.65M 1.84%
33,319
-1,135
15
$2.56M 1.78%
20,269
+54
16
$2.46M 1.71%
47,321
+3,382
17
$2.27M 1.58%
46,125
+200
18
$2.18M 1.51%
9,368
+73
19
$2.1M 1.46%
20,510
-968
20
$2.04M 1.42%
44,371
+1,957
21
$1.94M 1.35%
65,468
+816
22
$1.79M 1.24%
16,686
+193
23
$1.77M 1.23%
15,660
+180
24
$1.63M 1.13%
27,980
+1,160
25
$1.6M 1.11%
30,391
-596
1
2 3 4 5