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
$218M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$730K
3
+$726K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$663K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$552K

Top Sells

1
+$933K
2
+$402K
3
+$240K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$223K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.46%
3 Healthcare 2.02%
4 Consumer Staples 1.83%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$552K 0.25%
+13,010
77
$549K 0.25%
2,871
-75
78
$540K 0.25%
10,034
+49
79
$508K 0.23%
10,270
-1,400
80
$503K 0.23%
9,951
+1,395
81
$468K 0.22%
7,204
-140
82
$455K 0.21%
9,255
83
$449K 0.21%
2,861
+1
84
$447K 0.21%
4,958
85
$446K 0.21%
2,707
86
$441K 0.2%
12,822
+4,819
87
$425K 0.2%
8,460
-316
88
$408K 0.19%
8,518
-629
89
$405K 0.19%
24,126
+1,241
90
$395K 0.18%
4,680
+122
91
$394K 0.18%
11,846
+4,662
92
$393K 0.18%
12,274
93
$377K 0.17%
4,639
94
$371K 0.17%
4,295
-617
95
$370K 0.17%
3,839
+1,166
96
$370K 0.17%
7,950
97
$370K 0.17%
1,589
+262
98
$368K 0.17%
2,247
-88
99
$365K 0.17%
3,996
+112
100
$358K 0.16%
614
-11
2 3
4
5 6