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
$288M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.46M
3
+$1.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$887K

Top Sells

1
+$787K
2
+$335K
3
+$328K
4
EW icon
Edwards Lifesciences
EW
+$290K
5
INTC icon
Intel
INTC
+$240K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 2.23%
3 Healthcare 1.88%
4 Consumer Staples 1.86%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.08%
+1,701
152
$231K 0.08%
3,173
-40
153
$230K 0.08%
4,498
154
$227K 0.08%
7,996
-209
155
$225K 0.08%
7,025
156
$224K 0.08%
3,600
157
$220K 0.08%
+4,732
158
$218K 0.08%
8,368
+96
159
$216K 0.07%
2,240
+9
160
$215K 0.07%
885
161
$213K 0.07%
+3,050
162
$211K 0.07%
4,225
+7
163
$210K 0.07%
2,716
-992
164
$209K 0.07%
+2,014
165
$208K 0.07%
1,223
-230
166
$206K 0.07%
2,348
167
$159K 0.06%
18,000
+1
168
$63.9K 0.02%
21,500
169
– –
-906
170
– –
-2,650
171
– –
-988
172
– –
-7,758
173
– –
-1,450
174
– –
-4,339
175
– –
-8,689
4 5 6
7
8