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
$218M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$730K
3
+$726K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$663K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$552K

Top Sells

1
+$933K
2
+$402K
3
+$240K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$223K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.46%
3 Healthcare 2.02%
4 Consumer Staples 1.83%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$946K 0.43%
2,673
-99
52
$922K 0.42%
5,883
-231
53
$895K 0.41%
17,723
-920
54
$859K 0.39%
6,999
-125
55
$826K 0.38%
5,001
+264
56
$825K 0.38%
8,310
+167
57
$808K 0.37%
5,491
+333
58
$791K 0.36%
25,371
+1,241
59
$751K 0.35%
2,774
+17
60
$710K 0.33%
9,136
-13
61
$696K 0.32%
4,982
+4
62
$663K 0.3%
+24,701
63
$661K 0.3%
11,400
64
$660K 0.3%
1,388
+257
65
$656K 0.3%
9,112
+72
66
$632K 0.29%
13,726
+8,731
67
$631K 0.29%
20,269
68
$627K 0.29%
3,683
-33
69
$604K 0.28%
16,015
-771
70
$601K 0.28%
4,807
-165
71
$587K 0.27%
2,037
-1
72
$583K 0.27%
5,290
73
$581K 0.27%
3,749
-17
74
$574K 0.26%
15,254
-359
75
$559K 0.26%
23,165
-154
1 2
3
4 5