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
$259M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$1.45M
2
+$1.32M
3
+$1.16M
4
VUG icon
Vanguard Growth ETF
VUG
+$839K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$608K

Top Sells

1
+$281K
2
+$202K
3
+$118K
4
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$103K
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$102K

Sector Composition

1 Technology 6.22%
2 Consumer Discretionary 2.36%
3 Healthcare 2.14%
4 Communication Services 1.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 6.91%
554,730
+1,223
2
$16.9M 6.54%
45,263
+2,244
3
$16.4M 6.32%
137,879
+9,755
4
$11.7M 4.52%
109,752
+5,705
5
$10.2M 3.95%
18,687
+543
6
$6.89M 2.66%
32,723
-253
7
$6.64M 2.57%
41,418
+1,132
8
$5.93M 2.29%
70,655
+162
9
$5.78M 2.23%
62,423
+2,415
10
$5.55M 2.14%
94,277
+22,386
11
$5.53M 2.14%
128,525
-447
12
$5.39M 2.08%
12,059
+787
13
$5.28M 2.04%
142,861
-2,785
14
$4.93M 1.91%
27,018
15
$4.69M 1.81%
184,656
+2,786
16
$4.67M 1.8%
39,316
+361
17
$4.45M 1.72%
23,010
+221
18
$3.97M 1.54%
57,967
+4,420
19
$3.85M 1.49%
98,027
+380
20
$3.6M 1.39%
21,828
-28
21
$3.1M 1.2%
51,534
+149
22
$2.76M 1.07%
53,938
-759
23
$2.54M 0.98%
13,975
+2,966
24
$2.41M 0.93%
5,026
+249
25
$2.41M 0.93%
41,483
+3,305
1
2 3 4 5