IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

1
+$237K
2
+$218K
3
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$935K 0.25%
13,728
+22
77
$921K 0.25%
29,111
+1,767
78
$916K 0.25%
17,853
-100
79
$904K 0.25%
2,904
80
$884K 0.24%
12,040
+1,416
81
$884K 0.24%
4,765
-192
82
$876K 0.24%
4,920
+30
83
$852K 0.23%
20,053
84
$839K 0.23%
7,324
85
$757K 0.21%
7,843
-799
86
$732K 0.2%
2,595
-29
87
$715K 0.19%
2,788
88
$700K 0.19%
8,937
-190
89
$698K 0.19%
25,996
+5,131
90
$665K 0.18%
15,828
+6,959
91
$661K 0.18%
3,949
+215
92
$660K 0.18%
866
-1
93
$656K 0.18%
28,185
+3,179
94
$650K 0.18%
11,400
95
$637K 0.17%
3,494
+112
96
$632K 0.17%
7,656
+50
97
$625K 0.17%
4,460
98
$581K 0.16%
2,058
99
$575K 0.16%
5,578
100
$573K 0.16%
5,558
+1
2 3
4
5 6