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
$218M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$730K
3
+$726K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$663K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$552K

Top Sells

1
+$933K
2
+$402K
3
+$240K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$223K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.46%
3 Healthcare 2.02%
4 Consumer Staples 1.83%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-6,626
152
– –
-9,103
153
– –
-19,388
154
– –
-1,050
155
– –
-2,415
3 4 5 6
7