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
176
$225K 0.06%
4,398
177
$225K 0.06%
2,300
178
$218K 0.06%
+782
179
$218K 0.06%
+6,678
180
$214K 0.06%
1,931
181
$213K 0.06%
+626
182
$211K 0.06%
3,141
-90
183
$210K 0.06%
+1,008
184
$210K 0.06%
+4,365
185
$206K 0.06%
+837
186
$203K 0.06%
+1,233
187
$202K 0.05%
+2,571
188
$201K 0.05%
+1,350
189
$147K 0.04%
18,001
190
– –
-1,198
191
– –
-1,078
4 5 6 7
8