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
$147M
AUM Growth
-$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.09M
3
+$751K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$591K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$508K

Top Sells

1
+$659K
2
+$483K
3
+$356K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

1 Technology 5.48%
2 Healthcare 3.11%
3 Consumer Staples 2.39%
4 Real Estate 2.1%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.8M 7.33%
105,948
+10,689
2
$9.68M 6.58%
415,278
+4,466
3
$6.54M 4.45%
29,368
+3,372
4
$5.94M 4.04%
15,677
-50
5
$5.93M 4.04%
171,633
-1,172
6
$5.61M 3.82%
60,720
+1,466
7
$4.52M 3.07%
64,328
-765
8
$4.2M 2.86%
107,946
-842
9
$4.16M 2.83%
30,434
+206
10
$3.41M 2.32%
158,936
-5,378
11
$3.41M 2.32%
23,753
+4,115
12
$3.04M 2.07%
50,360
-334
13
$3.03M 2.06%
22,992
+670
14
$2.9M 1.98%
20,215
-200
15
$2.88M 1.96%
34,454
+426
16
$2.58M 1.76%
43,939
+8,646
17
$2.39M 1.63%
9,295
+996
18
$2.37M 1.61%
21,478
-211
19
$2.31M 1.57%
45,925
-1,050
20
$2.04M 1.39%
+64,652
21
$2.01M 1.37%
42,414
+206
22
$1.94M 1.32%
16,493
-46
23
$1.83M 1.24%
26,820
+757
24
$1.82M 1.24%
30,987
+326
25
$1.64M 1.12%
15,480
+2,480
1
2 3 4 5