IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$631K
3
+$582K
4
VUG icon
Vanguard Growth ETF
VUG
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K

Top Sells

1
+$351K
2
+$279K
3
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.16%
5,557
+954
102
$535K 0.16%
5,063
+3
103
$529K 0.16%
6,378
-121
104
$523K 0.16%
3,843
+431
105
$500K 0.15%
9,876
106
$492K 0.15%
2,718
-2
107
$489K 0.15%
5,308
108
$484K 0.15%
12,274
109
$478K 0.14%
2,186
+18
110
$461K 0.14%
3,382
+198
111
$444K 0.13%
4,688
112
$435K 0.13%
6,277
+765
113
$422K 0.13%
426
+22
114
$395K 0.12%
8,345
+541
115
$389K 0.12%
4,110
-24
116
$376K 0.11%
1,642
+1
117
$371K 0.11%
1,296
118
$369K 0.11%
6,298
-134
119
$359K 0.11%
+5,730
120
$357K 0.11%
20,000
121
$355K 0.11%
+16,101
122
$353K 0.11%
994
-1
123
$353K 0.11%
962
+238
124
$350K 0.11%
8,869
+1,386
125
$347K 0.11%
7,644
3 4
5
6 7