IAG

Investment Advisory Group Portfolio holdings

AUM $389M
1-Year Est. Return 15.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$330M
AUM Growth
+$31.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$631K
3
+$582K
4
VUG icon
Vanguard Growth ETF
VUG
+$571K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$535K

Top Sells

1
+$351K
2
+$279K
3
+$245K
4
KO icon
Coca-Cola
KO
+$232K
5
MRK icon
Merck
MRK
+$223K

Sector Composition

1 Technology 5.29%
2 Consumer Discretionary 2.36%
3 Communication Services 1.83%
4 Financials 1.61%
5 Healthcare 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 7.24%
54,539
+1,303
2
$22.7M 6.88%
170,427
+8,952
3
$20.8M 6.29%
580,020
+12,379
4
$13.6M 4.13%
21,944
+861
5
$12.8M 3.89%
117,525
-168
6
$10.8M 3.26%
160,626
+9,410
7
$8.66M 2.62%
78,634
+3,209
8
$7.21M 2.18%
40,808
+1,223
9
$6.49M 1.96%
140,861
+4,795
10
$6.43M 1.95%
31,340
-610
11
$6.41M 1.94%
68,268
-341
12
$5.84M 1.77%
11,745
+445
13
$5.62M 1.7%
41,648
+315
14
$5.53M 1.68%
141,643
-2,923
15
$5.53M 1.68%
25,216
+147
16
$5.53M 1.67%
26,997
17
$5.16M 1.56%
175,613
+699
18
$4.85M 1.47%
78,276
+6,960
19
$4.15M 1.26%
98,192
20
$4.02M 1.22%
50,203
+168
21
$3.89M 1.18%
12,805
+730
22
$3.53M 1.07%
18,057
+126
23
$3.42M 1.04%
64,851
+7,652
24
$3.32M 1%
20,811
+285
25
$3.27M 0.99%
51,373
-2,715
1
2 3 4 5