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
$165M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.17M
3
+$969K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$683K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$483K

Top Sells

1
+$300K
2
+$226K
3
+$222K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$38.9K
5
WFC icon
Wells Fargo
WFC
+$29.1K

Sector Composition

1 Technology 5.91%
2 Healthcare 2.39%
3 Consumer Staples 2.33%
4 Real Estate 2.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.17%
2,330
102
$277K 0.17%
2,816
103
$275K 0.17%
3,631
+1
104
$265K 0.16%
3,637
105
$261K 0.16%
+1,606
106
$257K 0.16%
3,297
+349
107
$256K 0.16%
749
108
$255K 0.15%
2,615
-40
109
$251K 0.15%
+2,753
110
$248K 0.15%
1,274
+1
111
$248K 0.15%
+2,878
112
$236K 0.14%
1,340
113
$236K 0.14%
4,242
-145
114
$235K 0.14%
2,805
+1
115
$228K 0.14%
+2,519
116
$224K 0.14%
3,775
-50
117
$224K 0.14%
9,181
+5
118
$221K 0.13%
2,167
119
$219K 0.13%
5,709
+2
120
$214K 0.13%
3,900
121
$213K 0.13%
1,623
122
$212K 0.13%
9,287
123
$209K 0.13%
+408
124
$206K 0.13%
4,000
125
$202K 0.12%
2,800
2 3 4
5
6