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
$288M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.46M
3
+$1.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$887K

Top Sells

1
+$787K
2
+$335K
3
+$328K
4
EW icon
Edwards Lifesciences
EW
+$290K
5
INTC icon
Intel
INTC
+$240K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 2.23%
3 Healthcare 1.88%
4 Consumer Staples 1.86%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.8M 0.97%
59,978
+31,282
27
$2.61M 0.91%
44,253
+2,770
28
$2.56M 0.89%
5,238
+212
29
$2.54M 0.88%
53,946
+1,800
30
$2.3M 0.8%
47,202
+819
31
$2.29M 0.8%
9,669
+1,058
32
$2.28M 0.79%
29,268
-258
33
$2.26M 0.78%
4,284
+82
34
$2.14M 0.74%
18,197
-115
35
$2.1M 0.73%
18,554
-137
36
$2.09M 0.72%
74,052
+4,551
37
$2M 0.69%
23,996
+3,665
38
$1.96M 0.68%
3,444
-113
39
$1.89M 0.66%
14,025
-16
40
$1.88M 0.65%
29,747
+10
41
$1.84M 0.64%
4,904
-324
42
$1.71M 0.6%
14,120
+1,878
43
$1.62M 0.56%
6,185
-30
44
$1.61M 0.56%
2,813
+246
45
$1.59M 0.55%
16,300
+3
46
$1.57M 0.55%
3,414
+21
47
$1.57M 0.54%
24,725
+276
48
$1.5M 0.52%
12,774
-361
49
$1.44M 0.5%
2,512
+1,021
50
$1.39M 0.48%
29,059
+2,095
1
2
3 4 5