IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+7.72%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
+$163M
(+13%)
Cap. Flow
+$9.42M
Cap. Flow
% of AUM
5.78%
Top 10 Holdings %
Top 10 Hldgs %
40.79%
Holding
141
New
15
Increased
53
Reduced
35
Closed
5
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.41M |
| 2 |
Vanguard Value ETF
VTV
|
$1.23M |
| 3 |
Vanguard Short-Term Treasury ETF
VGSH
|
$628K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$579K |
| 5 |
Dimensional US Sustainability Core 1 ETF
DFSU
|
$505K |
Top Sells
| 1 |
iShares Core Conservative Allocation ETF
AOK
|
$444K |
| 2 |
Rogers Corp
ROG
|
$289K |
| 3 |
Walt Disney
DIS
|
$282K |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
$256K |
| 5 |
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% |
