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
$299M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$916K
3
+$749K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$645K

Top Sells

1
+$566K
2
+$231K
3
+$210K
4
PSN icon
Parsons
PSN
+$209K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$289K 0.1%
915
+18
127
$288K 0.1%
716
-2
128
$285K 0.1%
2,800
129
$282K 0.09%
2,806
+6
130
$279K 0.09%
2,616
-200
131
$278K 0.09%
929
+73
132
$276K 0.09%
4,804
133
$271K 0.09%
1,050
134
$270K 0.09%
695
+5
135
$269K 0.09%
2,413
+173
136
$268K 0.09%
10,581
-7,104
137
$268K 0.09%
529
+17
138
$264K 0.09%
4,505
-208
139
$257K 0.09%
2,959
-445
140
$257K 0.09%
5,193
141
$255K 0.09%
1,760
+22
142
$253K 0.08%
2,098
+41
143
$250K 0.08%
2,518
+25
144
$248K 0.08%
1,721
145
$245K 0.08%
680
+1
146
$239K 0.08%
3,194
147
$237K 0.08%
9,186
+71
148
$233K 0.08%
8,369
+1
149
$231K 0.08%
7,025
150
$229K 0.08%
4,498
3 4 5
6
7