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
$163M
AUM Growth
+$18.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.23M
3
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$579K
5
DFSU icon
Dimensional US Sustainability Core 1 ETF
DFSU
+$505K

Top Sells

1
+$444K
2
+$289K
3
+$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$256K
5
VO icon
Vanguard Mid-Cap ETF
VO
+$204K

Sector Composition

1 Technology 5.06%
2 Healthcare 2.84%
3 Consumer Staples 2.61%
4 Real Estate 1.76%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.2M 7.49%
112,743
+1,966
2
$10.7M 6.58%
441,690
+7,282
3
$7.49M 4.6%
79,138
+14,924
4
$7.24M 4.44%
33,975
+1,140
5
$6.04M 3.71%
15,733
-72
6
$5.19M 3.19%
154,533
-13,208
7
$4.85M 2.97%
34,526
+8,775
8
$4.76M 2.92%
66,012
+1,252
9
$4.12M 2.53%
108,344
-637
10
$3.85M 2.36%
29,614
-561
11
$3.73M 2.29%
24,553
+665
12
$3.65M 2.24%
168,893
+2,803
13
$3.41M 2.09%
22,522
+2,253
14
$2.99M 1.84%
50,195
+2,874
15
$2.98M 1.83%
50,868
+319
16
$2.93M 1.8%
34,583
+1,264
17
$2.41M 1.48%
48,384
+2,259
18
$2.31M 1.42%
9,630
+262
19
$2.2M 1.35%
65,766
+298
20
$2.11M 1.29%
19,998
-512
21
$2.1M 1.29%
45,207
+836
22
$1.98M 1.22%
16,443
-243
23
$1.87M 1.15%
30,313
-78
24
$1.8M 1.1%
17,263
+940
25
$1.74M 1.07%
27,381
-599
1
2 3 4 5