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
$156M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$10M
3
+$7.18M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.06M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.92%
2 Consumer Staples 2.48%
3 Healthcare 2.28%
4 Communication Services 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 7.23%
+409,150
2
$10M 6.4%
+89,174
3
$7.18M 4.6%
+24,895
4
$7.06M 4.52%
+15,638
5
$6.59M 4.22%
+171,680
6
$6.16M 3.94%
+57,768
7
$5.09M 3.26%
+29,550
8
$4.81M 3.08%
+63,839
9
$4.7M 3.01%
+107,389
10
$4.13M 2.65%
+158,644
11
$3.85M 2.46%
+50,747
12
$3.42M 2.19%
+33,912
13
$3.28M 2.1%
+22,322
14
$3.21M 2.05%
+20,398
15
$3.18M 2.04%
+19,638
16
$2.71M 1.73%
+21,848
17
$2.45M 1.57%
+46,620
18
$2.38M 1.53%
+7,884
19
$2.24M 1.43%
+30,851
20
$2.22M 1.42%
+31,492
21
$2.08M 1.33%
+42,206
22
$2.06M 1.32%
+16,534
23
$2M 1.28%
+12,560
24
$1.8M 1.15%
+3,682
25
$1.73M 1.11%
+16,773
1
2 3 4 5