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
$259M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$839K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$608K

Top Sells

1
+$281K
2
+$202K
3
+$118K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$103K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$102K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 2.36%
3 Healthcare 2.14%
4 Communication Services 1.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$648K 0.25%
11,400
77
$646K 0.25%
3,764
-11
78
$638K 0.25%
2,041
+1
79
$617K 0.24%
2,871
80
$605K 0.23%
4,758
+1
81
$598K 0.23%
+2,062
82
$585K 0.23%
5,290
83
$565K 0.22%
624
+1
84
$558K 0.22%
2,861
85
$531K 0.21%
14,775
+68
86
$519K 0.2%
6,499
87
$514K 0.2%
5,350
+1,842
88
$505K 0.2%
4,846
89
$503K 0.19%
10,184
+1,466
90
$493K 0.19%
2,853
+586
91
$487K 0.19%
9,089
-26
92
$477K 0.18%
9,685
+30
93
$465K 0.18%
10,956
+2,075
94
$463K 0.18%
24,252
+61
95
$456K 0.18%
6,757
-56
96
$456K 0.18%
17,623
-1,268
97
$452K 0.17%
2,712
98
$431K 0.17%
1,780
99
$412K 0.16%
4,680
100
$410K 0.16%
6,056
+2,423
2 3
4
5 6