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
$165M
AUM Growth
+$8.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$1.81M
2
+$1.17M
3
+$969K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$683K
5
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$483K

Top Sells

1
+$300K
2
+$226K
3
+$222K
4
IUSB icon
iShares Trust iShares Core Universal USD Bond ETF
IUSB
+$38.9K
5
WFC icon
Wells Fargo
WFC
+$29.1K

Sector Composition

1 Technology 5.91%
2 Healthcare 2.39%
3 Consumer Staples 2.33%
4 Real Estate 2.09%
5 Consumer Discretionary 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 6.88%
410,812
+1,662
2
$10.7M 6.49%
95,259
+6,085
3
$7.48M 4.54%
25,996
+1,101
4
$7.13M 4.33%
15,727
+89
5
$6.52M 3.96%
172,805
+1,125
6
$6.38M 3.88%
59,254
+1,486
7
$5.28M 3.2%
30,228
+678
8
$5.05M 3.07%
65,093
+1,254
9
$4.68M 2.84%
108,788
+1,399
10
$4.1M 2.49%
164,314
+5,670
11
$3.88M 2.35%
50,694
-53
12
$3.43M 2.09%
34,028
+116
13
$3.3M 2%
22,322
14
$3.18M 1.93%
19,638
15
$3.12M 1.89%
20,415
+17
16
$2.61M 1.58%
21,689
-159
17
$2.56M 1.55%
8,299
+415
18
$2.43M 1.48%
46,975
+355
19
$2.38M 1.45%
35,293
+3,801
20
$2.13M 1.29%
30,661
-190
21
$2.12M 1.29%
13,000
+440
22
$2.12M 1.29%
16,539
+5
23
$2.05M 1.24%
42,208
+2
24
$1.81M 1.1%
3,682
25
$1.81M 1.1%
+26,063
1
2 3 4 5