IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$631K
3
+$582K
4
VUG icon
Vanguard Growth ETF
VUG
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K

Top Sells

1
+$351K
2
+$279K
3
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.2M 0.97%
69,846
+26
27
$3.16M 0.96%
5,726
+20
28
$3.14M 0.95%
118,634
+12,630
29
$3M 0.91%
5,287
+145
30
$2.94M 0.89%
43,982
+8,706
31
$2.86M 0.87%
34,497
+350
32
$2.77M 0.84%
11,705
+13
33
$2.7M 0.82%
45,884
+82
34
$2.6M 0.79%
56,348
-55
35
$2.51M 0.76%
51,602
+1,316
36
$2.34M 0.71%
28,000
-387
37
$2.24M 0.68%
14,154
+842
38
$2.18M 0.66%
5,126
-30
39
$2.15M 0.65%
2,911
-87
40
$2.13M 0.65%
18,207
+77
41
$2.11M 0.64%
28,687
+3,157
42
$2.03M 0.62%
26,114
+4,935
43
$1.95M 0.59%
3,445
-25
44
$1.92M 0.58%
6,039
+98
45
$1.82M 0.55%
22,842
+3,624
46
$1.81M 0.55%
13,634
+8
47
$1.81M 0.55%
3,717
+29
48
$1.79M 0.54%
16,309
-289
49
$1.63M 0.49%
5,978
-55
50
$1.57M 0.48%
22,745
+1,376
1
2
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