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
$218M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$730K
3
+$726K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$663K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$552K

Top Sells

1
+$933K
2
+$402K
3
+$240K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$223K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.46%
3 Healthcare 2.02%
4 Consumer Staples 1.83%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 0.96%
18,793
-109
27
$2M 0.92%
28,366
-442
28
$1.88M 0.86%
10,804
-351
29
$1.86M 0.86%
18,278
-144
30
$1.86M 0.85%
3,660
31
$1.84M 0.85%
72,495
-2,016
32
$1.79M 0.82%
7,536
+1,144
33
$1.78M 0.82%
4,342
+57
34
$1.77M 0.82%
15,135
-699
35
$1.69M 0.78%
3,872
+99
36
$1.64M 0.75%
19,963
-319
37
$1.62M 0.75%
5,351
+115
38
$1.55M 0.71%
7,253
-476
39
$1.53M 0.7%
26,709
-62
40
$1.46M 0.67%
5,865
-25
41
$1.44M 0.66%
16,245
-717
42
$1.36M 0.63%
13,602
+1,767
43
$1.22M 0.56%
15,819
+1,932
44
$1.15M 0.53%
20,815
+2,655
45
$1.14M 0.53%
3,203
-20
46
$1.06M 0.48%
7,487
-91
47
$1.05M 0.48%
25,564
-760
48
$1.02M 0.47%
13,915
+4,123
49
$992K 0.46%
17,115
+5,116
50
$963K 0.44%
7,226
1
2
3 4 5