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
$288M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.46M
3
+$1.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$887K

Top Sells

1
+$787K
2
+$335K
3
+$328K
4
EW icon
Edwards Lifesciences
EW
+$290K
5
INTC icon
Intel
INTC
+$240K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 2.23%
3 Healthcare 1.88%
4 Consumer Staples 1.86%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.48%
18,497
+2,632
52
$1.36M 0.47%
5,348
+251
53
$1.28M 0.44%
7,628
+25
54
$1.23M 0.43%
15,473
-452
55
$1.15M 0.4%
7,583
+73
56
$1.1M 0.38%
17,058
-1,747
57
$1.09M 0.38%
5,147
+470
58
$1.03M 0.36%
5,447
59
$966K 0.34%
5,388
-127
60
$963K 0.33%
22,306
+5,378
61
$960K 0.33%
2,780
+4
62
$923K 0.32%
27,766
-772
63
$918K 0.32%
17,923
-200
64
$907K 0.31%
5,471
+433
65
$889K 0.31%
7,036
-190
66
$887K 0.31%
+1,003
67
$882K 0.31%
8,710
+200
68
$855K 0.3%
21,553
-238
69
$855K 0.3%
4,331
+567
70
$835K 0.29%
26,984
+769
71
$820K 0.28%
13,072
+1,617
72
$808K 0.28%
17,837
-386
73
$791K 0.27%
4,883
-207
74
$763K 0.26%
8,652
+144
75
$754K 0.26%
20,269
1 2
3
4 5