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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Consumer Staples 2.48%
3 Healthcare 2.28%
4 Communication Services 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.66M 1.06%
+29,602
27
$1.62M 1.04%
+10,444
28
$1.47M 0.94%
+30,116
29
$1.46M 0.93%
+4,065
30
$1.44M 0.92%
+28,568
31
$1.41M 0.9%
+13,485
32
$1.28M 0.82%
+13,461
33
$1.16M 0.74%
+5,489
34
$1.14M 0.73%
+14,523
35
$1.05M 0.67%
+6,211
36
$1.02M 0.65%
+19,191
37
$1.01M 0.65%
+20,285
38
$920K 0.59%
+6,640
39
$910K 0.58%
+17,020
40
$909K 0.58%
+3,285
41
$886K 0.57%
+8,102
42
$819K 0.52%
+15,445
43
$803K 0.51%
+6,529
44
$797K 0.51%
+2,643
45
$756K 0.48%
+5,686
46
$743K 0.48%
+2,324
47
$708K 0.45%
+8,404
48
$707K 0.45%
+5,100
49
$659K 0.42%
+8,446
50
$644K 0.41%
+24,940
1
2
3 4 5