IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

1
+$237K
2
+$218K
3
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$268K 0.07%
929
152
$268K 0.07%
440
-20
153
$263K 0.07%
7,047
+419
154
$262K 0.07%
23,000
+1,500
155
$261K 0.07%
2,283
156
$261K 0.07%
868
-45
157
$261K 0.07%
+1,558
158
$260K 0.07%
885
159
$254K 0.07%
5,682
160
$252K 0.07%
681
-1
161
$251K 0.07%
844
162
$249K 0.07%
4,661
-179
163
$247K 0.07%
804
-2
164
$247K 0.07%
+4,958
165
$240K 0.07%
+3,380
166
$239K 0.07%
7,502
+125
167
$239K 0.07%
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168
$239K 0.06%
609
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169
$238K 0.06%
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170
$234K 0.06%
3,598
171
$232K 0.06%
3,600
172
$230K 0.06%
1,723
+2
173
$229K 0.06%
1,295
-8
174
$229K 0.06%
3,100
-50
175
$228K 0.06%
2,925
-100
4 5 6
7
8