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
$299M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$916K
3
+$749K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$645K

Top Sells

1
+$566K
2
+$231K
3
+$210K
4
PSN icon
Parsons
PSN
+$209K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$478K 0.16%
1,809
+14
102
$445K 0.15%
486
+50
103
$413K 0.14%
4,574
-1,608
104
$409K 0.14%
3,536
+20
105
$403K 0.14%
12,274
106
$397K 0.13%
+15,298
107
$379K 0.13%
4,093
108
$375K 0.13%
3,314
+274
109
$374K 0.13%
710
+15
110
$371K 0.12%
3,984
111
$361K 0.12%
2,168
+240
112
$357K 0.12%
1,242
-16
113
$353K 0.12%
3,817
+81
114
$346K 0.12%
16,164
+113
115
$343K 0.11%
18,548
116
$340K 0.11%
7,734
-25
117
$339K 0.11%
7,644
+2,912
118
$336K 0.11%
6,432
-316
119
$330K 0.11%
+4,271
120
$326K 0.11%
5,509
+2
121
$324K 0.11%
1,604
-31
122
$319K 0.11%
5,102
+78
123
$308K 0.1%
6,700
-1,250
124
$302K 0.1%
2,735
-79
125
$299K 0.1%
5,718
-2,110
3 4
5
6 7