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
126
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127
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128
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129
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-9,287
130
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-1,274
131
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-2,167
132
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-2,805
133
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-2,800
134
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-5,015
135
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-2,519
136
– –
-3,775
137
– –
-5,709
138
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-4,242
2 3 4 5
6