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
$299M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$916K
3
+$749K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$645K

Top Sells

1
+$566K
2
+$231K
3
+$210K
4
PSN icon
Parsons
PSN
+$209K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.45%
17,108
+1,635
52
$1.33M 0.44%
12,343
-431
53
$1.28M 0.43%
23,883
-842
54
$1.24M 0.42%
21,054
+3,996
55
$1.2M 0.4%
7,511
-72
56
$1.18M 0.4%
15,555
+8,487
57
$1.13M 0.38%
36,968
+9,984
58
$1.12M 0.37%
25,335
-3,724
59
$1.11M 0.37%
1,003
60
$1.1M 0.37%
4,607
-540
61
$1.07M 0.36%
5,632
+161
62
$1.02M 0.34%
2,787
+7
63
$1.02M 0.34%
5,488
+41
64
$970K 0.32%
19,213
+1,290
65
$960K 0.32%
5,389
+1
66
$912K 0.31%
22,101
-205
67
$885K 0.3%
21,851
+298
68
$864K 0.29%
17,875
+38
69
$860K 0.29%
18,597
+5,701
70
$860K 0.29%
27,349
-417
71
$838K 0.28%
13,665
+593
72
$837K 0.28%
23,588
+8,424
73
$774K 0.26%
4,354
+23
74
$768K 0.26%
20,269
75
$765K 0.26%
7,236
+200
1 2
3
4 5