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
$299M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$916K
3
+$749K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$645K

Top Sells

1
+$566K
2
+$231K
3
+$210K
4
PSN icon
Parsons
PSN
+$209K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$225K 0.08%
480
152
$225K 0.08%
3,206
-2,770
153
$225K 0.08%
885
154
$223K 0.07%
2,441
+45
155
$220K 0.07%
1,108
-130
156
$220K 0.07%
3,600
157
$214K 0.07%
3,443
+65
158
$210K 0.07%
3,150
+100
159
$210K 0.07%
4,233
+8
160
$207K 0.07%
1,601
-100
161
$205K 0.07%
+2,293
162
$205K 0.07%
7,770
-226
163
$203K 0.07%
4,858
-726
164
$201K 0.07%
2,348
165
$200K 0.07%
+716
166
$161K 0.05%
18,000
167
$104K 0.04%
21,500
168
– –
-3,173
169
– –
-1,223
170
– –
-2,014
171
– –
-2,716
172
– –
-5,116
3 4 5 6
7