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
$192M
AUM Growth
-$2.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$656K
2
+$625K
3
+$596K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$564K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$556K

Top Sells

1
+$344K
2
+$285K
3
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$206K

Sector Composition

1 Technology 6.13%
2 Consumer Discretionary 2.49%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.7M 7.1%
521,169
+21,203
2
$12.7M 6.58%
122,525
+3,105
3
$11M 5.72%
40,430
+947
4
$9.2M 4.78%
97,478
+6,952
5
$7.28M 3.79%
16,964
+43
6
$5.74M 2.98%
33,548
-549
7
$5.54M 2.88%
40,166
+4,323
8
$5.02M 2.61%
147,765
-1,851
9
$4.99M 2.59%
68,973
+534
10
$4.5M 2.34%
115,649
+3,471
11
$4.2M 2.18%
186,396
+25,057
12
$4.08M 2.12%
26,240
+726
13
$3.7M 1.92%
54,037
+551
14
$3.55M 1.84%
37,682
-135
15
$3.49M 1.81%
11,046
+162
16
$3.28M 1.71%
22,519
-720
17
$3.27M 1.7%
96,148
+12,690
18
$3.23M 1.68%
52,117
+710
19
$2.86M 1.49%
22,534
+187
20
$2.82M 1.47%
56,625
-645
21
$2.15M 1.12%
46,333
+11
22
$2.14M 1.11%
40,736
+280
23
$1.93M 1%
18,902
-658
24
$1.89M 0.98%
40,600
+2,933
25
$1.85M 0.96%
28,808
+52
1
2 3 4 5