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
$147M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.09M
3
+$751K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$591K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$508K

Top Sells

1
+$659K
2
+$483K
3
+$356K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Consumer Staples 2.39%
4 Real Estate 2.1%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.1%
16,186
-594
27
$1.52M 1.04%
3,682
28
$1.47M 1%
10,698
+151
29
$1.42M 0.97%
29,604
+1
30
$1.3M 0.89%
31,920
+2,347
31
$1.26M 0.86%
14,774
+119
32
$1.22M 0.83%
13,344
-142
33
$1.13M 0.77%
4,015
-134
34
$1.13M 0.77%
6,327
-167
35
$1.08M 0.74%
6,160
+671
36
$1.07M 0.73%
12,882
+3,088
37
$1.04M 0.71%
12,186
-1,033
38
$964K 0.66%
20,611
+8,790
39
$958K 0.65%
19,191
40
$852K 0.58%
7,226
41
$846K 0.58%
17,122
-3,053
42
$794K 0.54%
7,842
-260
43
$779K 0.53%
15,317
-128
44
$775K 0.53%
17,110
+465
45
$774K 0.53%
6,807
+218
46
$736K 0.5%
6,740
+40
47
$732K 0.5%
17,588
-15,845
48
$710K 0.48%
3,248
+1
49
$629K 0.43%
2,302
50
$623K 0.42%
2,778
+45
1
2
3 4 5