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IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+7.72%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.8M
Cap. Flow
+$9.29M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.79%
Holding
141
New
15
Increased
53
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$515K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$443K
2
ROG icon
Rogers Corp
ROG
+$289K
3
DIS icon
Walt Disney
DIS
+$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$256K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.84%
3 Consumer Staples 2.61%
4 Real Estate 1.76%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAS icon
26
Dimensional US Small Cap ETF
DFAS
$15.8B
$1.66M 1.02%
32,402
+2,797
+9% +$144K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$1.63M 1%
3,679
-4
-0.1% -$1.77K
XOM icon
28
ExxonMobil
XOM
$629B
$1.62M 0.99%
14,674
+8
+0.1% +$857
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.8B
$1.59M 0.98%
10,974
+160
+1% +$22.8K
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.43M 0.88%
17,639
+4,127
+31% +$335K
AMZN icon
31
Amazon
AMZN
$2.99T
$1.35M 0.83%
16,112
+452
+3% +$44.6K
DFUS
32
Dimensional US Equity ETF
DFUS
$21.6B
$1.35M 0.83%
32,389
-940
-3% -$39.3K
VB icon
33
Vanguard Morningstar Small-Cap ETF
VB
$82.1B
$1.26M 0.77%
6,850
+714
+12% +$132K
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.24M 0.76%
6,510
+943
+17% +$182K
SCHD icon
35
Schwab US Dividend Equity ETF
SCHD
$105B
$1.2M 0.73%
47,520
+23,007
+94% +$568K
JNJ icon
36
Johnson & Johnson
JNJ
$621B
$1.11M 0.68%
6,276
-12
-0.2% -$2.07K
VNQ icon
37
Vanguard Real Estate ETF
VNQ
$39B
$1.1M 0.68%
13,350
-50
-0.4% -$4.15K
QQQ icon
38
Invesco QQQ Trust
QQQ
$484B
$1.08M 0.66%
4,064
-66
-2% -$18.3K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$126B
$948K 0.58%
19,600
+2,200
+13% +$106K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.01T
$908K 0.56%
2,584
+1,140
+79% +$403K
IUSB icon
41
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$899K 0.55%
20,011
-1,145
-5% -$51.2K
IWF icon
42
iShares Russell 1000 Growth ETF
IWF
$128B
$869K 0.53%
16,232
+28
+0.2% +$1.54K
SYSB
43
iShares Systematic Bond ETF
SYSB
$1.17B
$823K 0.51%
9,867
-2,009
-17% -$167K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$823K 0.51%
2,664
+375
+16% +$111K
PLD icon
45
Prologis
PLD
$131B
$815K 0.5%
7,226
– –
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$811K 0.5%
16,388
-2,803
-15% -$137K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$804K 0.49%
20,631
+1,505
+8% +$57.4K
AGG icon
48
iShares Core US Aggregate Bond ETF
AGG
$138B
$743K 0.46%
7,661
-154
-2% -$14.9K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.85B
$738K 0.45%
14,983
-800
-5% -$39.3K
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$83.4B
$710K 0.44%
4,679
– –
1
2
3 4 5

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T
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AC
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SILC
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FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
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EC
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Investment Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Advisory Group held 141 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.29M of net new capital in Q4 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,867 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $443K trimmed.

  • Investment Advisory Group's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 10,867 shares worth $628K.
  • Investment Advisory Group added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $1.43M increase.
  • Investment Advisory Group's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $443K.
  • Investment Advisory Group fully exited Rogers Corp in Q4 2022, selling an estimated $289K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $163M portfolio in Q4 2022.
  • Investment Advisory Group opened 15 new positions and closed 5 in Q4 2022.
  • Investment Advisory Group's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Investment Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.