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
$165M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.17M
3
+$969K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$683K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$483K

Top Sells

1
+$300K
2
+$226K
3
+$222K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$38.9K
5
WFC icon
Wells Fargo
WFC
+$29.1K

Sector Composition

1 Technology 5.91%
2 Healthcare 2.39%
3 Consumer Staples 2.33%
4 Real Estate 2.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.24%
3,357
77
$396K 0.24%
8,200
78
$363K 0.22%
2,646
79
$361K 0.22%
1,587
+10
80
$360K 0.22%
2,700
81
$358K 0.22%
7,246
+1,556
82
$356K 0.22%
7,102
83
$353K 0.21%
2,127
-64
84
$345K 0.21%
4,558
85
$345K 0.21%
3,150
86
$332K 0.2%
6,000
87
$331K 0.2%
5,015
-84
88
$325K 0.2%
5,773
-50
89
$324K 0.2%
1,720
90
$324K 0.2%
1,193
91
$319K 0.19%
5,687
92
$315K 0.19%
6,075
-150
93
$313K 0.19%
6,202
+257
94
$303K 0.18%
6,241
-600
95
$302K 0.18%
6,125
96
$300K 0.18%
16,804
-526
97
$295K 0.18%
7,194
+274
98
$289K 0.18%
5,129
99
$289K 0.18%
1,719
+270
100
$283K 0.17%
2,801
2 3
4
5 6