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
$174M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
141
New
Increased
Reduced
Closed

Top Buys

1
+$1.09M
2
+$887K
3
+$612K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$602K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$420K

Top Sells

1
+$649K
2
+$317K
3
+$291K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$234K
5
NVDA icon
NVIDIA
NVDA
+$234K

Sector Composition

1 Technology 5.73%
2 Healthcare 2.63%
3 Consumer Staples 2.46%
4 Consumer Discretionary 1.93%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 6.72%
110,758
-1,985
2
$10.6M 6.1%
416,207
-25,483
3
$9.56M 5.5%
38,326
+4,351
4
$7.82M 4.5%
80,898
+1,760
5
$6.44M 3.71%
15,674
-59
6
$5.19M 2.99%
148,554
-5,979
7
$4.97M 2.86%
30,122
+508
8
$4.83M 2.78%
66,352
+340
9
$4.81M 2.77%
34,854
+328
10
$4.39M 2.52%
110,125
+1,781
11
$3.84M 2.21%
24,904
+351
12
$3.66M 2.11%
158,735
-10,158
13
$3.44M 1.98%
23,165
+643
14
$3.38M 1.94%
52,878
+2,010
15
$3.17M 1.82%
35,040
+457
16
$3.12M 1.79%
50,307
+112
17
$2.87M 1.65%
56,700
+8,316
18
$2.82M 1.62%
9,787
+157
19
$2.8M 1.61%
83,756
+17,990
20
$2.18M 1.26%
46,303
+1,096
21
$2.16M 1.24%
19,701
-297
22
$2M 1.15%
37,877
+5,475
23
$1.91M 1.1%
16,287
-156
24
$1.87M 1.08%
18,426
+1,163
25
$1.77M 1.02%
72,618
+25,098
1
2 3 4 5