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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Consumer Staples 2.48%
3 Healthcare 2.28%
4 Communication Services 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.16%
+2,804
102
$244K 0.16%
+1,273
103
$244K 0.16%
+1,449
104
$242K 0.15%
+3,637
105
$237K 0.15%
+4,387
106
$234K 0.15%
+2,948
107
$233K 0.15%
+1,340
108
$232K 0.15%
+3,825
109
$232K 0.15%
+5,707
110
$228K 0.15%
+9,176
111
$226K 0.14%
+4,577
112
$222K 0.14%
+625
113
$220K 0.14%
+3,900
114
$217K 0.14%
+1,623
115
$217K 0.14%
+2,167
116
$214K 0.14%
+4,000
117
$206K 0.13%
+9,287
118
$203K 0.13%
+2,800
119
$202K 0.13%
+19,429
120
$35K 0.02%
+41
121
$34K 0.02%
+736
122
$14K 0.01%
+1,000
1 2 3 4
5