IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.75%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.22M
3
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

1
+$237K
2
+$218K
3
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.5M 7.48%
343,920
+16,686
2
$25.3M 6.87%
179,289
+8,862
3
$22.5M 6.12%
583,935
+3,915
4
$15.3M 4.17%
22,922
+978
5
$14.2M 3.86%
119,395
+1,870
6
$12.8M 3.48%
176,461
+15,835
7
$10M 2.72%
82,959
+4,325
8
$8.15M 2.22%
31,994
+654
9
$7.59M 2.06%
40,685
-123
10
$6.69M 1.82%
140,634
-227
11
$6.47M 1.76%
67,977
-291
12
$6.14M 1.67%
11,860
+115
13
$6.14M 1.67%
42,140
+492
14
$5.79M 1.57%
88,690
+10,414
15
$5.73M 1.56%
26,532
-465
16
$5.72M 1.56%
142,426
+783
17
$5.52M 1.5%
175,830
+217
18
$5.43M 1.48%
24,743
-473
19
$4.77M 1.3%
56,329
+6,126
20
$4.39M 1.19%
98,192
21
$4.25M 1.16%
12,945
+140
22
$3.72M 1.01%
6,191
+465
23
$3.69M 1%
17,846
-211
24
$3.63M 0.99%
68,458
+3,607
25
$3.6M 0.98%
50,042
+6,060
1
2 3 4 5