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
$242M
AUM Growth
+$24.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$865K
3
+$647K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$512K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$469K

Top Sells

1
+$279K
2
+$251K
3
+$241K
4
KO icon
Coca-Cola
KO
+$206K
5
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$205K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.35%
3 Healthcare 2%
4 Communication Services 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 7.31%
553,507
+20,237
2
$15.5M 6.41%
128,124
+4,231
3
$14.8M 6.12%
43,019
+254
4
$11.5M 4.75%
104,047
+4,246
5
$9.54M 3.94%
18,144
+785
6
$6.56M 2.71%
40,286
+202
7
$5.89M 2.44%
70,493
+257
8
$5.65M 2.34%
32,976
+205
9
$5.52M 2.28%
128,972
+8,790
10
$5.36M 2.22%
145,646
+1,066
11
$5.07M 2.1%
60,008
+3,264
12
$4.93M 2.04%
27,018
+768
13
$4.74M 1.96%
11,272
+253
14
$4.63M 1.91%
181,870
-8,058
15
$4.49M 1.86%
38,955
+401
16
$4.11M 1.7%
22,789
+439
17
$4.1M 1.69%
71,891
+17,215
18
$3.99M 1.65%
97,647
19
$3.68M 1.52%
53,547
+1,552
20
$3.55M 1.47%
21,856
-328
21
$3.2M 1.32%
51,385
+6,525
22
$2.8M 1.16%
54,697
+131
23
$2.33M 0.96%
51,006
+1,550
24
$2.22M 0.92%
38,178
+2,263
25
$2.2M 0.91%
46,323
+773
1
2 3 4 5