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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
+5.63%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.9M
Cap. Flow
+$3.12M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.43%
Holding
141
New
5
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$880K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$616K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$418K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$646K
2
XOM icon
ExxonMobil
XOM
+$319K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$232K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 2.63%
3 Consumer Staples 2.46%
4 Consumer Discretionary 1.93%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
26
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.74M 1%
25,956
-4,357
-14% -$286K
O icon
27
Realty Income
O
$58.5B
$1.73M 1%
27,387
+6
+0% +$389
MDY icon
28
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.69M 0.97%
3,679
– –
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.7B
$1.67M 0.96%
11,034
+60
+0.5% +$9.07K
AMZN icon
30
Amazon
AMZN
$2.94T
$1.63M 0.94%
15,742
-370
-2% -$35.7K
SHY icon
31
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$1.55M 0.89%
18,852
+1,213
+7% +$98.9K
VGSH icon
32
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.52M 0.88%
26,016
+15,149
+139% +$880K
DFUS
33
Dimensional US Equity ETF
DFUS
$21.5B
$1.5M 0.86%
33,817
+1,428
+4% +$62K
VB icon
34
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.36M 0.78%
7,164
+314
+5% +$60.9K
QQQ icon
35
Invesco QQQ Trust
QQQ
$480B
$1.32M 0.76%
4,121
+57
+1% +$16.8K
XOM icon
36
ExxonMobil
XOM
$628B
$1.29M 0.74%
11,786
-2,888
-20% -$319K
VTI icon
37
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$1.28M 0.74%
6,262
-248
-4% -$49.6K
TSLA icon
38
Tesla
TSLA
$1.27T
$1.19M 0.68%
5,715
+60
+1% +$10.5K
VNQ icon
39
Vanguard Real Estate ETF
VNQ
$39.2B
$1.08M 0.62%
12,959
-391
-3% -$33.6K
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$1.05M 0.61%
17,232
+1,000
+6% +$57.6K
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.01T
$1M 0.58%
2,663
+79
+3% +$29K
JNJ icon
42
Johnson & Johnson
JNJ
$621B
$946K 0.54%
6,105
-171
-3% -$27.6K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.2B
$935K 0.54%
20,261
+250
+1% +$11.4K
VWO icon
44
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$905K 0.52%
22,413
+1,782
+9% +$72.6K
PLD icon
45
Prologis
PLD
$131B
$902K 0.52%
7,226
– –
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$125B
$854K 0.49%
17,065
-2,535
-13% -$129K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.12T
$842K 0.48%
2,727
+63
+2% +$19.4K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$830K 0.48%
16,388
– –
VCSH icon
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$801K 0.46%
10,511
+3,066
+41% +$232K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$4.85B
$801K 0.46%
16,143
+1,160
+8% +$57.4K
1
2
3 4 5

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AC
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SILC
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FIG
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DCM
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RC
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WSC
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EC
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Investment Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Advisory Group held 141 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q1 2023 filing shows 5 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Walt Disney: 2,791 shares worth $279K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Group's largest Q1 2023 buy was Walt Disney: 2,791 shares worth $279K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $1.02M increase.
  • Investment Advisory Group's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $646K.
  • Investment Advisory Group fully exited iShares US Financials ETF in Q1 2023, selling an estimated $212K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $174M portfolio in Q1 2023.
  • Investment Advisory Group opened 5 new positions and closed 5 in Q1 2023.
  • Investment Advisory Group's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Investment Advisory Group's 13F filing for Q1 2023, filed 2 May 2023.