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
$259M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$839K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$608K

Top Sells

1
+$281K
2
+$202K
3
+$118K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$103K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$102K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 2.36%
3 Healthcare 2.14%
4 Communication Services 1.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.08%
1,720
-3
152
$215K 0.08%
7,025
+70
153
$214K 0.08%
2,348
+203
154
$211K 0.08%
988
-48
155
$209K 0.08%
4,218
156
$209K 0.08%
8,272
-1,228
157
$207K 0.08%
+1,450
158
$207K 0.08%
+906
159
$206K 0.08%
+3,232
160
$204K 0.08%
3,600
161
$204K 0.08%
+2,650
162
$203K 0.08%
885
163
$201K 0.08%
2,585
-4
164
$156K 0.06%
17,999
165
$27.3K 0.01%
21,500
166
– –
-3,527
167
– –
-697
168
– –
-41
3 4 5 6
7