IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

1
+$237K
2
+$218K
3
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.51M 0.96%
51,340
-33
27
$3.36M 0.91%
5,482
+195
28
$3.28M 0.89%
70,882
+1,036
29
$3.26M 0.89%
119,445
+811
30
$3.17M 0.86%
20,601
-210
31
$2.98M 0.81%
35,887
+1,390
32
$2.98M 0.81%
11,705
33
$2.85M 0.78%
61,076
+4,728
34
$2.83M 0.77%
57,864
+6,262
35
$2.73M 0.74%
6,129
+90
36
$2.72M 0.74%
46,251
+367
37
$2.64M 0.72%
14,131
-23
38
$2.44M 0.66%
27,904
-96
39
$2.41M 0.66%
5,154
+28
40
$2.4M 0.65%
30,545
+4,431
41
$2.29M 0.62%
3,116
+205
42
$2.23M 0.61%
18,208
+1
43
$2.23M 0.61%
29,977
+1,290
44
$2.19M 0.6%
3,671
+226
45
$2.09M 0.57%
22,904
+6,582
46
$2.05M 0.56%
25,607
+2,765
47
$1.87M 0.51%
7,683
-3
48
$1.84M 0.5%
3,662
-55
49
$1.84M 0.5%
12,932
-702
50
$1.78M 0.48%
6,033
+55
1
2
3 4 5