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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Consumer Staples 2.48%
3 Healthcare 2.28%
4 Communication Services 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.41%
+12,604
52
$602K 0.39%
+5,783
53
$564K 0.36%
+5,116
54
$560K 0.36%
+21,438
55
$554K 0.35%
+3,519
56
$549K 0.35%
+3,259
57
$545K 0.35%
+5,234
58
$542K 0.35%
+3,798
59
$531K 0.34%
+14,640
60
$527K 0.34%
+4,216
61
$526K 0.34%
+1,170
62
$516K 0.33%
+7,394
63
$515K 0.33%
+9,582
64
$514K 0.33%
+3,012
65
$484K 0.31%
+9,708
66
$471K 0.3%
+5,802
67
$466K 0.3%
+2,036
68
$438K 0.28%
+1,060
69
$429K 0.27%
+8,542
70
$410K 0.26%
+8,200
71
$406K 0.26%
+2,601
72
$404K 0.26%
+6,841
73
$403K 0.26%
+2,646
74
$398K 0.25%
+3,357
75
$377K 0.24%
+7,102
1 2
3
4 5