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
$288M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.46M
3
+$1.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$887K

Top Sells

1
+$787K
2
+$335K
3
+$328K
4
EW icon
Edwards Lifesciences
EW
+$290K
5
INTC icon
Intel
INTC
+$240K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 2.23%
3 Healthcare 1.88%
4 Consumer Staples 1.86%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$750K 0.26%
9,037
+45
77
$726K 0.25%
16,168
+280
78
$717K 0.25%
13,577
+3,393
79
$699K 0.24%
3,160
+307
80
$698K 0.24%
2,871
81
$680K 0.24%
1,890
-172
82
$677K 0.24%
764
+140
83
$664K 0.23%
2,060
+19
84
$662K 0.23%
11,400
85
$662K 0.23%
4,659
-99
86
$615K 0.21%
4,804
-42
87
$595K 0.21%
5,578
+228
88
$577K 0.2%
15,164
+389
89
$566K 0.2%
5,116
-174
90
$565K 0.2%
2,786
-75
91
$561K 0.19%
+7,068
92
$552K 0.19%
12,896
+1,940
93
$544K 0.19%
6,499
94
$541K 0.19%
24,589
+337
95
$506K 0.18%
6,967
+210
96
$502K 0.17%
5,308
+1,040
97
$499K 0.17%
6,182
+126
98
$488K 0.17%
9,685
99
$485K 0.17%
17,685
+62
100
$483K 0.17%
+7,340
2 3
4
5 6