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
$218M
AUM Growth
+$25.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
155
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$730K
3
+$726K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$663K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$552K

Top Sells

1
+$933K
2
+$402K
3
+$240K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$223K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

1 Technology 5.91%
2 Consumer Discretionary 2.46%
3 Healthcare 2.02%
4 Consumer Staples 1.83%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.6M 7.16%
533,270
+12,101
2
$13.8M 6.36%
123,893
+1,368
3
$13.3M 6.11%
42,765
+2,335
4
$10.8M 4.97%
99,801
+2,323
5
$8.29M 3.81%
17,359
+395
6
$6.31M 2.9%
32,771
-777
7
$5.99M 2.75%
40,084
-82
8
$5.48M 2.52%
70,236
+1,263
9
$5.23M 2.4%
144,580
-3,185
10
$4.99M 2.29%
120,182
+4,533
11
$4.64M 2.13%
189,928
+3,532
12
$4.47M 2.06%
26,250
+10
13
$4.26M 1.96%
56,744
+2,707
14
$4.14M 1.9%
11,019
-27
15
$4.06M 1.86%
38,554
+872
16
$3.63M 1.67%
97,647
+1,499
17
$3.46M 1.59%
51,995
-122
18
$3.4M 1.56%
22,350
-184
19
$3.25M 1.49%
22,184
-335
20
$2.83M 1.3%
54,676
+14,076
21
$2.8M 1.29%
54,566
-2,059
22
$2.67M 1.23%
44,860
+4,124
23
$2.28M 1.05%
49,456
+28,280
24
$2.17M 1%
45,550
-783
25
$2.09M 0.96%
35,915
+4,501
1
2 3 4 5