IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

1
+$237K
2
+$218K
3
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$362K 0.1%
5,332
-50
127
$356K 0.1%
8,397
+675
128
$354K 0.1%
15,999
-102
129
$353K 0.1%
20,000
130
$352K 0.1%
7,644
131
$352K 0.1%
3,030
+674
132
$351K 0.1%
1,027
+33
133
$346K 0.09%
609
134
$345K 0.09%
7,300
+3,000
135
$344K 0.09%
2,716
-144
136
$342K 0.09%
4,335
137
$337K 0.09%
4,017
+6
138
$335K 0.09%
2,071
+21
139
$326K 0.09%
4,564
-240
140
$315K 0.09%
948
141
$300K 0.08%
4,172
+31
142
$295K 0.08%
6,200
143
$288K 0.08%
2,300
144
$288K 0.08%
2,981
-2
145
$284K 0.08%
2,821
+5
146
$284K 0.08%
+2,850
147
$280K 0.08%
2,521
-95
148
$276K 0.08%
1,780
149
$276K 0.08%
+11,529
150
$272K 0.07%
1,751
+63
4 5
6
7 8