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
$195M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.27M
2
+$958K
3
+$919K
4
AMZN icon
Amazon
AMZN
+$861K
5
AAPL icon
Apple
AAPL
+$771K

Top Sells

1
+$323K
2
+$208K
3
+$124K
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$122K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$91.8K

Sector Composition

1 Technology 6.71%
2 Consumer Discretionary 2.52%
3 Healthcare 2.3%
4 Consumer Staples 2.23%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.6M 6.95%
499,966
+83,759
2
$12.7M 6.49%
119,420
+8,662
3
$11.2M 5.72%
39,483
+1,157
4
$9M 4.61%
90,526
+9,628
5
$7.54M 3.86%
16,921
+1,247
6
$6.61M 3.39%
34,097
+3,975
7
$5.27M 2.7%
149,616
+1,062
8
$5.09M 2.61%
35,843
+989
9
$5.09M 2.6%
68,439
+2,087
10
$4.53M 2.32%
112,178
+2,053
11
$4.14M 2.12%
25,514
+610
12
$3.77M 1.93%
53,486
+608
13
$3.76M 1.93%
161,339
+2,604
14
$3.7M 1.9%
10,884
+1,097
15
$3.7M 1.89%
37,817
+2,777
16
$3.53M 1.81%
23,239
+74
17
$3.25M 1.66%
51,407
+1,100
18
$2.91M 1.49%
22,347
+6,605
19
$2.88M 1.47%
83,458
-298
20
$2.87M 1.47%
57,270
+570
21
$2.22M 1.14%
40,456
+2,579
22
$2.16M 1.11%
46,322
+19
23
$2.12M 1.08%
19,560
-141
24
$1.94M 0.99%
28,756
+2,800
25
$1.88M 0.96%
18,650
+224
1
2 3 4 5