IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$631K
3
+$582K
4
VUG icon
Vanguard Growth ETF
VUG
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K

Top Sells

1
+$351K
2
+$279K
3
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$242K 0.07%
1,688
-82
152
$241K 0.07%
5,682
+190
153
$237K 0.07%
+1,016
154
$235K 0.07%
+913
155
$234K 0.07%
3,025
-114
156
$234K 0.07%
844
157
$233K 0.07%
4,840
+1
158
$230K 0.07%
460
+1
159
$229K 0.07%
3,808
-953
160
$229K 0.07%
6,628
161
$224K 0.07%
4,398
-100
162
$223K 0.07%
3,600
163
$220K 0.07%
+3,598
164
$220K 0.07%
3,150
165
$218K 0.07%
+1,198
166
$215K 0.07%
7,377
-1,000
167
$214K 0.06%
1,931
-14
168
$214K 0.06%
1,721
-2
169
$210K 0.06%
+806
170
$206K 0.06%
+1,303
171
$202K 0.06%
+4,300
172
$200K 0.06%
+3,231
173
$152K 0.05%
18,001
174
$110K 0.03%
21,500
175
– –
-533
4 5 6
7
8