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
$288M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.46M
3
+$1.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$887K

Top Sells

1
+$787K
2
+$335K
3
+$328K
4
EW icon
Edwards Lifesciences
EW
+$290K
5
INTC icon
Intel
INTC
+$240K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 2.23%
3 Healthcare 1.88%
4 Consumer Staples 1.86%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$311K 0.11%
2,816
127
$308K 0.11%
7,759
+54
128
$303K 0.11%
4,804
129
$302K 0.1%
3,404
-544
130
$299K 0.1%
512
+29
131
$294K 0.1%
4,713
-129
132
$293K 0.1%
5,507
+94
133
$292K 0.1%
2,814
+1
134
$283K 0.1%
2,493
+413
135
$282K 0.1%
2,800
+5
136
$279K 0.1%
690
+30
137
$276K 0.1%
2,800
138
$258K 0.09%
5,193
139
$257K 0.09%
1,050
+8
140
$257K 0.09%
9,115
+41
141
$256K 0.09%
1,721
+1
142
$256K 0.09%
+5,584
143
$256K 0.09%
1,738
+36
144
$253K 0.09%
+480
145
$250K 0.09%
3,194
+193
146
$249K 0.09%
1,238
-102
147
$247K 0.09%
897
+34
148
$245K 0.09%
679
-142
149
$243K 0.08%
3,378
+146
150
$234K 0.08%
2,396
-189
4 5
6
7 8