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
$299M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$916K
3
+$749K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$645K

Top Sells

1
+$566K
2
+$231K
3
+$210K
4
PSN icon
Parsons
PSN
+$209K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$760K 0.25%
8,598
-54
77
$747K 0.25%
7,705
-1,005
78
$733K 0.25%
3,026
+155
79
$729K 0.24%
9,278
+241
80
$694K 0.23%
11,958
+4,698
81
$688K 0.23%
14,377
+800
82
$680K 0.23%
4,700
-183
83
$653K 0.22%
11,400
84
$644K 0.22%
1,735
-155
85
$629K 0.21%
15,725
-443
86
$616K 0.21%
4,889
+85
87
$610K 0.2%
4,615
-44
88
$602K 0.2%
9,020
+1,680
89
$592K 0.2%
767
+3
90
$582K 0.2%
2,648
-512
91
$577K 0.19%
2,787
+1
92
$559K 0.19%
24,545
-44
93
$555K 0.19%
5,578
94
$532K 0.18%
2,041
-19
95
$522K 0.17%
6,499
96
$490K 0.16%
2,716
97
$487K 0.16%
7,366
+399
98
$487K 0.16%
9,785
+100
99
$480K 0.16%
5,308
100
$478K 0.16%
5,058
2 3
4
5 6