IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$631K
3
+$582K
4
VUG icon
Vanguard Growth ETF
VUG
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K

Top Sells

1
+$351K
2
+$279K
3
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$346K 0.1%
2,860
127
$342K 0.1%
609
-101
128
$342K 0.1%
5,382
+4
129
$341K 0.1%
4,335
+64
130
$337K 0.1%
+6,481
131
$324K 0.1%
5,193
132
$323K 0.1%
4,804
133
$321K 0.1%
4,011
+804
134
$317K 0.1%
712
-5
135
$302K 0.09%
+948
136
$292K 0.09%
6,200
-500
137
$291K 0.09%
2,050
138
$288K 0.09%
2,616
139
$286K 0.09%
2,983
+1
140
$283K 0.09%
2,816
+5
141
$283K 0.09%
2,283
-117
142
$278K 0.08%
4,141
+1
143
$273K 0.08%
929
144
$271K 0.08%
1,780
+123
145
$270K 0.08%
2,300
146
$270K 0.08%
682
-24
147
$253K 0.08%
7,722
148
$252K 0.08%
885
149
$251K 0.08%
2,356
150
$247K 0.07%
2,300
+2
4 5
6
7 8