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
$147M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.09M
3
+$751K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$591K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$508K

Top Sells

1
+$659K
2
+$483K
3
+$356K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Consumer Staples 2.39%
4 Real Estate 2.1%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$367K 0.25%
7,950
-250
77
$358K 0.24%
8,616
+299
78
$351K 0.24%
2,417
+290
79
$350K 0.24%
6,000
80
$340K 0.23%
+3,574
81
$336K 0.23%
6,389
+314
82
$334K 0.23%
16,007
-797
83
$329K 0.22%
3,254
-103
84
$321K 0.22%
1,130
+381
85
$321K 0.22%
3,023
-127
86
$313K 0.21%
1,193
87
$310K 0.21%
6,202
88
$306K 0.21%
4,558
89
$305K 0.21%
1,609
+22
90
$298K 0.2%
2,120
+497
91
$297K 0.2%
2,700
92
$297K 0.2%
3,101
+285
93
$293K 0.2%
5,911
+224
94
$290K 0.2%
+5,614
95
$279K 0.19%
1,720
96
$266K 0.18%
+5,373
97
$265K 0.18%
7,115
-131
98
$254K 0.17%
3,285
-352
99
$251K 0.17%
3,460
-171
100
$249K 0.17%
2,300
-30
2 3
4
5 6