IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$631K
3
+$582K
4
VUG icon
Vanguard Growth ETF
VUG
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K

Top Sells

1
+$351K
2
+$279K
3
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$839K 0.25%
27,344
+11
77
$824K 0.25%
12,084
+1,254
78
$811K 0.25%
8,172
+86
79
$795K 0.24%
8,642
80
$787K 0.24%
20,053
81
$773K 0.23%
2,624
-4
82
$770K 0.23%
7,324
+5
83
$769K 0.23%
24,739
+12,905
84
$757K 0.23%
4,957
+180
85
$752K 0.23%
4,890
+1
86
$743K 0.23%
2,656
+784
87
$739K 0.22%
9,127
-188
88
$676K 0.2%
867
+21
89
$670K 0.2%
2,788
+1
90
$635K 0.19%
11,400
91
$609K 0.18%
14,069
-686
92
$605K 0.18%
4,460
-155
93
$588K 0.18%
7,606
+140
94
$575K 0.17%
2,058
-8
95
$562K 0.17%
5,578
96
$559K 0.17%
1,602
+1
97
$554K 0.17%
20,865
+3,605
98
$553K 0.17%
25,006
+5,018
99
$545K 0.17%
3,734
+192
100
$544K 0.16%
18,785
+660
2 3
4
5 6