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
$299M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$916K
3
+$749K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$645K

Top Sells

1
+$566K
2
+$231K
3
+$210K
4
PSN icon
Parsons
PSN
+$209K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.81M 0.94%
5,498
+260
27
$2.78M 0.93%
53,797
+128
28
$2.66M 0.89%
32,424
+8,428
29
$2.64M 0.89%
4,906
+622
30
$2.6M 0.87%
10,827
+1,158
31
$2.51M 0.84%
43,104
-1,149
32
$2.46M 0.82%
54,346
+400
33
$2.46M 0.82%
89,864
+15,812
34
$2.43M 0.81%
6,024
-161
35
$2.35M 0.79%
49,176
+1,974
36
$2.1M 0.7%
32,674
+2,927
37
$2.07M 0.69%
5,142
+238
38
$2.03M 0.68%
18,123
-74
39
$2M 0.67%
28,502
-766
40
$1.91M 0.64%
3,359
-85
41
$1.86M 0.62%
13,881
-239
42
$1.81M 0.61%
13,822
-203
43
$1.79M 0.6%
16,752
-1,802
44
$1.79M 0.6%
24,870
+6,373
45
$1.66M 0.56%
3,662
+248
46
$1.65M 0.55%
2,813
47
$1.55M 0.52%
5,966
+618
48
$1.48M 0.49%
2,518
+6
49
$1.46M 0.49%
7,684
+56
50
$1.45M 0.49%
16,316
+16
1
2
3 4 5