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
$165M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.17M
3
+$969K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$683K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$483K

Top Sells

1
+$300K
2
+$226K
3
+$222K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$38.9K
5
WFC icon
Wells Fargo
WFC
+$29.1K

Sector Composition

1 Technology 5.91%
2 Healthcare 2.39%
3 Consumer Staples 2.33%
4 Real Estate 2.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.45%
5,340
+240
52
$680K 0.41%
24,940
53
$656K 0.4%
8,446
54
$629K 0.38%
4,621
+2,020
55
$618K 0.38%
5,992
+209
56
$614K 0.37%
3,798
57
$588K 0.36%
11,821
-783
58
$567K 0.34%
3,520
+1
59
$566K 0.34%
5,234
60
$562K 0.34%
21,444
+6
61
$557K 0.34%
1,234
+64
62
$554K 0.34%
3,052
+40
63
$553K 0.34%
5,016
-100
64
$548K 0.33%
3,260
+1
65
$540K 0.33%
4,216
66
$533K 0.32%
14,642
+2
67
$517K 0.31%
1,249
+189
68
$513K 0.31%
9,597
+15
69
$494K 0.3%
7,394
70
$492K 0.3%
2,036
71
$483K 0.29%
+6,115
72
$474K 0.29%
+4,927
73
$466K 0.28%
9,708
74
$462K 0.28%
5,802
75
$435K 0.26%
8,317
-225
1 2
3
4 5