IAG

Investment Advisory Group Portfolio holdings

AUM $368M
1-Year Est. Return 14.13%
This Quarter Est. Return
1 Year Est. Return
+14.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$299M
AUM Growth
+$304K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$1.07M
3
+$899K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$674K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$451K

Top Sells

1
+$625K
2
+$293K
3
+$271K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$268K
5
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
+$264K

Sector Composition

1 Technology 5.03%
2 Consumer Discretionary 2.28%
3 Healthcare 1.97%
4 Communication Services 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 6.97%
161,475
+6,972
2
$19.7M 6.6%
53,236
+4,476
3
$18.7M 6.26%
567,641
+7,072
4
$12.3M 4.12%
117,693
+1,073
5
$11.8M 3.96%
21,083
+538
6
$9.15M 3.06%
151,216
+17,618
7
$7.1M 2.37%
31,950
-351
8
$7M 2.34%
75,425
+909
9
$6.84M 2.29%
39,585
+1,720
10
$6.43M 2.15%
68,609
-915
11
$5.97M 2%
136,066
+1,752
12
$5.44M 1.82%
144,566
+4,099
13
$5.24M 1.75%
26,997
+38
14
$5.04M 1.69%
41,333
+774
15
$4.77M 1.6%
25,069
+145
16
$4.58M 1.53%
174,914
+837
17
$4.24M 1.42%
11,300
-1,664
18
$4.16M 1.39%
71,316
+11,554
19
$4.05M 1.35%
98,192
20
$3.69M 1.23%
50,035
-3,973
21
$3.5M 1.17%
20,526
-572
22
$3.42M 1.14%
17,931
+319
23
$3.32M 1.11%
12,075
+251
24
$3.23M 1.08%
54,088
+13
25
$3.19M 1.07%
69,820
-2,812
1
2 3 4 5