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
$299M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$916K
3
+$749K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$691K
5
VPLS icon
Vanguard Core Plus Bond ETF
VPLS
+$645K

Top Sells

1
+$566K
2
+$231K
3
+$210K
4
PSN icon
Parsons
PSN
+$209K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 6.7%
48,760
+1,824
2
$19.7M 6.6%
154,503
+2,410
3
$19.4M 6.49%
560,569
+1,310
4
$13.4M 4.5%
116,620
+1,194
5
$12.1M 4.05%
20,545
+969
6
$8.52M 2.85%
133,598
+18,242
7
$8.09M 2.71%
32,301
-708
8
$7.57M 2.53%
74,516
+9,019
9
$6.41M 2.15%
37,865
+957
10
$6.17M 2.07%
69,524
-359
11
$5.83M 1.95%
134,314
+3,934
12
$5.47M 1.83%
24,924
+1,801
13
$5.46M 1.83%
12,964
+583
14
$5.28M 1.77%
26,959
-49
15
$5.24M 1.75%
140,467
-2,025
16
$5.22M 1.75%
40,559
+1,249
17
$4.33M 1.45%
174,077
-4,055
18
$4.02M 1.35%
98,192
19
$3.72M 1.25%
59,762
+8,993
20
$3.67M 1.23%
54,008
-2,051
21
$3.54M 1.18%
21,098
-168
22
$3.52M 1.18%
54,075
+124
23
$3.43M 1.15%
11,824
+312
24
$3.36M 1.13%
17,612
+2,084
25
$3.26M 1.09%
72,632
+12,654
1
2 3 4 5