IAG
Investment Advisory Group Portfolio holdings
AUM
$330M
This Quarter Return
+5.45%
1 Year Return
+13.52%
3 Year Return
+49.07%
5 Year Return
–
10 Year Return
–
AUM
$195M
AUM Growth
+$195M
(+12%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
6.68%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
150
New
14
Increased
71
Reduced
33
Closed
3
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$2.27M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$958K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$919K |
| 4 |
Amazon
AMZN
|
$861K |
| 5 |
Apple
AAPL
|
$771K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$323K |
| 2 |
Bank of America
BAC
|
$208K |
| 3 |
Dell
DELL
|
$124K |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$122K |
| 5 |
iShares US Fixed Income Balanced Risk Systematic ETF
FIBR
|
$91.8K |
Sector Composition
| 1 | Technology | 6.71% |
| 2 | Consumer Discretionary | 2.52% |
| 3 | Healthcare | 2.3% |
| 4 | Consumer Staples | 2.23% |
| 5 | Communication Services | 1.78% |
