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
$147M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.09M
3
+$751K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$591K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$508K

Top Sells

1
+$659K
2
+$483K
3
+$356K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Consumer Staples 2.39%
4 Real Estate 2.1%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$248K 0.17%
1,491
-228
102
$246K 0.17%
5,775
+2
103
$245K 0.17%
3,233
-64
104
$244K 0.17%
6,242
+1
105
$241K 0.16%
2,601
-200
106
$236K 0.16%
+3,082
107
$235K 0.16%
1,624
+18
108
$233K 0.16%
4,825
-304
109
$230K 0.16%
2,878
110
$223K 0.15%
2,624
+9
111
$219K 0.15%
+677
112
$218K 0.15%
+2,398
113
$217K 0.15%
424
+16
114
$215K 0.15%
6,823
-371
115
$214K 0.15%
+1,086
116
$213K 0.14%
2,265
-381
117
$206K 0.14%
2,699
-54
118
$203K 0.14%
9,160
-21
119
$201K 0.14%
1,340
120
$200K 0.14%
3,900
121
$200K 0.14%
4,000
122
$162K 0.11%
19,464
+27
123
$27K 0.02%
41
124
$18K 0.01%
736
125
$16K 0.01%
1,000
2 3 4
5
6