IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

1
+$237K
2
+$218K
3
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.48%
15,839
-470
52
$1.66M 0.45%
2,493
-31
53
$1.66M 0.45%
22,555
-190
54
$1.63M 0.44%
35,274
+4,105
55
$1.6M 0.43%
8,154
+123
56
$1.57M 0.43%
6,459
+180
57
$1.51M 0.41%
24,856
-374
58
$1.42M 0.39%
12,570
-167
59
$1.3M 0.35%
4,124
+12
60
$1.3M 0.35%
21,700
+870
61
$1.26M 0.34%
37,637
-251
62
$1.26M 0.34%
17,377
+5,293
63
$1.22M 0.33%
16,788
+18
64
$1.14M 0.31%
3,221
+90
65
$1.12M 0.31%
5,519
66
$1.1M 0.3%
20,281
-746
67
$1.1M 0.3%
25,628
+3,325
68
$1.09M 0.3%
4,695
69
$1.05M 0.29%
32,072
+7,333
70
$1.05M 0.29%
5,393
+1
71
$1.05M 0.28%
17,440
+2,627
72
$1.03M 0.28%
22,421
+5
73
$980K 0.27%
18,190
+3
74
$977K 0.27%
9,744
+1,572
75
$961K 0.26%
17,910
+188
1 2
3
4 5