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
126
$281K 0.11%
2,795
+275
127
$280K 0.11%
4,842
-27
128
$279K 0.11%
821
+212
129
$266K 0.1%
1,702
-88
130
$266K 0.1%
2,813
131
$264K 0.1%
2,800
132
$261K 0.1%
3,708
133
$258K 0.1%
2,080
-13
134
$257K 0.1%
5,413
-19
135
$246K 0.1%
856
136
$246K 0.1%
483
-39
137
$245K 0.09%
1,340
138
$241K 0.09%
1,709
-1
139
$240K 0.09%
7,758
-274
140
$240K 0.09%
1,453
+167
141
$239K 0.09%
9,074
+322
142
$233K 0.09%
1,042
-1
143
$230K 0.09%
4,498
144
$228K 0.09%
5,193
145
$227K 0.09%
660
-2
146
$227K 0.09%
863
-10
147
$225K 0.09%
3,001
-265
148
$222K 0.09%
2,231
-172
149
$220K 0.09%
3,213
150
$218K 0.08%
+8,205
3 4 5
6
7