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
$218M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$730K
3
+$726K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$663K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$552K

Top Sells

1
+$933K
2
+$402K
3
+$240K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$223K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.46%
3 Healthcare 2.02%
4 Consumer Staples 1.83%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$329K 0.15%
+809
102
$327K 0.15%
3,890
+759
103
$321K 0.15%
2,986
-499
104
$319K 0.15%
2,896
+8
105
$309K 0.14%
1,720
-1
106
$298K 0.14%
1,181
-56
107
$297K 0.14%
3,839
+19
108
$297K 0.14%
2,012
+3
109
$293K 0.13%
5,008
-2
110
$290K 0.13%
7,201
-404
111
$289K 0.13%
1,615
+5
112
$288K 0.13%
5,847
+104
113
$279K 0.13%
3,134
-24
114
$278K 0.13%
3,517
115
$278K 0.13%
6,617
-70
116
$272K 0.13%
5,384
-6
117
$270K 0.12%
4,804
118
$268K 0.12%
2,787
-9
119
$267K 0.12%
+8,030
120
$263K 0.12%
1,764
-20
121
$258K 0.12%
3,383
+9
122
$251K 0.12%
4,006
123
$249K 0.11%
3,266
124
$247K 0.11%
2,738
-73
125
$247K 0.11%
3,704
-92
3 4
5
6 7