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
$165M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.17M
3
+$969K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$683K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$483K

Top Sells

1
+$300K
2
+$226K
3
+$222K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$38.9K
5
WFC icon
Wells Fargo
WFC
+$29.1K

Sector Composition

1 Technology 5.91%
2 Healthcare 2.39%
3 Consumer Staples 2.33%
4 Real Estate 2.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.09%
16,780
+7
27
$1.66M 1.01%
29,603
+1
28
$1.65M 1%
10,547
+103
29
$1.54M 0.94%
33,433
+4,865
30
$1.51M 0.92%
4,149
+84
31
$1.46M 0.89%
13,486
+1
32
$1.45M 0.88%
29,573
-543
33
$1.23M 0.74%
13,219
-242
34
$1.21M 0.73%
14,655
+132
35
$1.17M 0.71%
5,489
36
$1.17M 0.71%
+7,226
37
$1.15M 0.7%
6,494
+283
38
$1M 0.61%
20,175
-110
39
$988K 0.6%
19,191
40
$981K 0.6%
2,733
+90
41
$969K 0.59%
+3,517
42
$937K 0.57%
6,700
+60
43
$904K 0.55%
3,247
-38
44
$893K 0.54%
16,645
-375
45
$870K 0.53%
8,102
46
$819K 0.5%
9,794
+1,390
47
$818K 0.5%
6,589
+60
48
$813K 0.49%
2,302
-22
49
$789K 0.48%
15,445
50
$758K 0.46%
5,630
-56
1
2
3 4 5