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
$259M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$839K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$608K

Top Sells

1
+$281K
2
+$202K
3
+$118K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$103K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$102K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 2.36%
3 Healthcare 2.14%
4 Communication Services 1.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$404K 0.16%
12,274
102
$389K 0.15%
+4,268
103
$366K 0.14%
7,950
104
$355K 0.14%
3,786
-2
105
$352K 0.14%
3,506
-30
106
$351K 0.14%
3,996
107
$349K 0.14%
5,883
+21
108
$347K 0.13%
1,627
+3
109
$339K 0.13%
3,948
-174
110
$335K 0.13%
8,689
-78
111
$333K 0.13%
711
-1
112
$328K 0.13%
2,025
113
$328K 0.13%
4,339
+500
114
$321K 0.12%
+5,504
115
$320K 0.12%
1,218
+60
116
$312K 0.12%
6,851
+235
117
$309K 0.12%
2,976
+44
118
$306K 0.12%
7,705
+1,032
119
$303K 0.12%
5,026
-6
120
$302K 0.12%
+15,732
121
$301K 0.12%
2,816
122
$299K 0.12%
+5,023
123
$293K 0.11%
665
+115
124
$290K 0.11%
3,140
+3
125
$282K 0.11%
4,804
3 4
5
6 7