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
$288M
AUM Growth
+$29.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.46M
3
+$1.31M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.08M
5
TPL icon
Texas Pacific Land
TPL
+$887K

Top Sells

1
+$787K
2
+$335K
3
+$328K
4
EW icon
Edwards Lifesciences
EW
+$290K
5
INTC icon
Intel
INTC
+$240K

Sector Composition

1 Technology 5.98%
2 Consumer Discretionary 2.23%
3 Healthcare 1.88%
4 Consumer Staples 1.86%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.5M 6.77%
152,093
+14,214
2
$19.2M 6.65%
559,259
+4,529
3
$18M 6.25%
46,936
+1,673
4
$13.5M 4.68%
115,426
+5,674
5
$11.3M 3.92%
19,576
+889
6
$7.69M 2.67%
33,009
+286
7
$7.18M 2.49%
115,356
+21,079
8
$6.44M 2.24%
36,908
-4,510
9
$6.38M 2.21%
69,883
-772
10
$6.27M 2.18%
65,497
+3,074
11
$5.88M 2.04%
130,380
+1,855
12
$5.51M 1.91%
142,492
-369
13
$5.35M 1.86%
27,008
-10
14
$5.33M 1.85%
12,381
+322
15
$4.94M 1.71%
39,310
-6
16
$4.81M 1.67%
178,132
-6,524
17
$4.31M 1.49%
23,123
+113
18
$4.12M 1.43%
56,059
-1,908
19
$4.09M 1.42%
98,192
+165
20
$3.68M 1.28%
21,266
-562
21
$3.5M 1.21%
53,951
+2,417
22
$3.26M 1.13%
11,512
+3,101
23
$3.16M 1.1%
50,769
+17,373
24
$3.06M 1.06%
15,528
+1,553
25
$2.83M 0.98%
53,669
-269
1
2 3 4 5