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
$259M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$839K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$608K

Top Sells

1
+$281K
2
+$202K
3
+$118K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$103K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$102K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 2.36%
3 Healthcare 2.14%
4 Communication Services 1.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.91%
52,146
+1,140
27
$2.25M 0.87%
8,411
+307
28
$2.2M 0.85%
46,383
+60
29
$2.14M 0.83%
29,526
-70
30
$2.1M 0.81%
4,202
+43
31
$2M 0.77%
18,691
-103
32
$1.99M 0.77%
18,312
-41
33
$1.95M 0.76%
33,396
+9,911
34
$1.91M 0.74%
5,228
-264
35
$1.9M 0.74%
3,557
+47
36
$1.88M 0.73%
8,611
+643
37
$1.8M 0.7%
69,501
-1,068
38
$1.77M 0.68%
29,737
+24,403
39
$1.7M 0.66%
14,041
-979
40
$1.66M 0.64%
20,331
-282
41
$1.51M 0.58%
12,242
+172
42
$1.51M 0.58%
13,135
-101
43
$1.39M 0.54%
7,603
-69
44
$1.38M 0.53%
3,393
+79
45
$1.37M 0.53%
16,297
46
$1.29M 0.5%
2,567
-20
47
$1.29M 0.5%
24,449
-1,506
48
$1.29M 0.5%
28,696
+8,460
49
$1.23M 0.48%
15,925
+321
50
$1.23M 0.48%
6,215
+111
1
2
3 4 5