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
$147M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.09M
3
+$751K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$591K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$508K

Top Sells

1
+$659K
2
+$483K
3
+$356K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Consumer Staples 2.39%
4 Real Estate 2.1%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$581K 0.4%
3,798
52
$581K 0.4%
5,340
53
$573K 0.39%
5,136
-494
54
$561K 0.38%
17,048
+2,406
55
$552K 0.38%
5,016
56
$549K 0.37%
2,522
-995
57
$546K 0.37%
8,446
58
$529K 0.36%
7,050
+1,248
59
$514K 0.35%
21,531
+87
60
$503K 0.34%
2,987
-65
61
$500K 0.34%
4,216
62
$494K 0.34%
2,036
63
$485K 0.33%
6,061
+69
64
$484K 0.33%
5,284
+50
65
$458K 0.31%
9,613
+16
66
$457K 0.31%
1,208
-26
67
$438K 0.3%
9,055
+2,930
68
$425K 0.29%
1,223
-26
69
$422K 0.29%
7,394
70
$404K 0.27%
4,927
71
$403K 0.27%
2,975
-545
72
$393K 0.27%
25,940
+1,000
73
$389K 0.26%
2,854
-406
74
$384K 0.26%
3,416
-1,205
75
$382K 0.26%
9,346
-362
1 2
3
4 5