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
126
$241K 0.11%
1,340
127
$241K 0.11%
+923
128
$240K 0.11%
2,812
+2
129
$239K 0.11%
455
-37
130
$235K 0.11%
1,384
131
$231K 0.11%
1,101
-103
132
$228K 0.1%
4,498
133
$227K 0.1%
533
134
$226K 0.1%
653
-19
135
$225K 0.1%
2,063
-276
136
$224K 0.1%
+6,648
137
$223K 0.1%
+858
138
$219K 0.1%
+10,580
139
$218K 0.1%
+2,800
140
$215K 0.1%
3,328
141
$209K 0.1%
4,218
142
$206K 0.09%
3,495
-138
143
$203K 0.09%
+5,193
144
$202K 0.09%
+2,628
145
$148K 0.07%
17,999
+1
146
$23.4K 0.01%
21,500
147
$3.65K ﹤0.01%
41
148
– –
-5,183
149
– –
-11,004
150
– –
-2,033
3 4 5
6
7