IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$631K
3
+$582K
4
VUG icon
Vanguard Growth ETF
VUG
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K

Top Sells

1
+$351K
2
+$279K
3
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.56M 0.47%
2,524
52
$1.45M 0.44%
16,322
+3
53
$1.45M 0.44%
25,230
-282
54
$1.39M 0.42%
8,031
+293
55
$1.37M 0.42%
12,737
+270
56
$1.36M 0.41%
7,686
-113
57
$1.33M 0.4%
31,169
+5,020
58
$1.2M 0.36%
37,888
+9
59
$1.19M 0.36%
4,112
-569
60
$1.19M 0.36%
20,830
+393
61
$1.11M 0.34%
2,795
+4
62
$1.11M 0.34%
6,279
+593
63
$1.07M 0.32%
5,519
+31
64
$1.04M 0.31%
21,027
-915
65
$1.02M 0.31%
2,904
-105
66
$986K 0.3%
5,392
+1
67
$954K 0.29%
3,131
+5
68
$952K 0.29%
18,187
-480
69
$950K 0.29%
22,416
+151
70
$943K 0.29%
22,303
+187
71
$917K 0.28%
17,953
-1,230
72
$886K 0.27%
14,813
+20
73
$876K 0.27%
13,706
+21
74
$871K 0.26%
4,695
+292
75
$855K 0.26%
17,722
-183
1 2
3
4 5