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
$259M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$839K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$608K

Top Sells

1
+$281K
2
+$202K
3
+$118K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$103K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$102K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 2.36%
3 Healthcare 2.14%
4 Communication Services 1.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.47%
5,097
+1,385
52
$1.18M 0.46%
26,964
+2,136
53
$1.14M 0.44%
15,865
+312
54
$1.13M 0.44%
18,805
+1,372
55
$1.13M 0.44%
7,510
+396
56
$950K 0.37%
5,447
+48
57
$946K 0.37%
4,677
+897
58
$942K 0.36%
5,515
+1
59
$926K 0.36%
2,776
60
$918K 0.35%
5,038
+87
61
$912K 0.35%
18,123
62
$900K 0.35%
28,538
+3,211
63
$826K 0.32%
8,510
+100
64
$817K 0.32%
21,791
+7,372
65
$812K 0.31%
7,226
66
$811K 0.31%
1,491
+7
67
$749K 0.29%
18,223
-2,485
68
$749K 0.29%
26,215
+12
69
$744K 0.29%
5,090
+13
70
$707K 0.27%
20,269
71
$703K 0.27%
16,928
+112
72
$690K 0.27%
8,508
-113
73
$689K 0.27%
8,992
-233
74
$660K 0.26%
11,455
+1,403
75
$655K 0.25%
15,888
+270
1 2
3
4 5