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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
+7.59%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow %
101.84%
Top 10 Hldgs %
42.89%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$11.5M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$9.7M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$7.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.21M
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$6.85M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Staples 2.48%
3 Healthcare 2.28%
4 Communication Services 2.03%
5 Consumer Discretionary 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AME icon
76
Ametek
AME
$58.4B
$366K 0.23%
+2,700
New +$369K
IWD icon
77
iShares Russell 1000 Value ETF
IWD
$83.2B
$363K 0.23%
+2,191
New +$359K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$359K 0.23%
+1,577
New +$372K
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.4B
$355K 0.23%
+3,150
New +$366K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$353K 0.23%
+5,099
New +$379K
IUSV icon
81
iShares Core S&P US Value ETF
IUSV
$27.6B
$344K 0.22%
+4,558
New +$338K
IEMG icon
82
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$343K 0.22%
+5,687
New +$351K
BAC icon
83
Bank of America
BAC
$442B
$339K 0.22%
+6,920
New +$315K
RGEN icon
84
Repligen
RGEN
$8.95B
$333K 0.21%
+1,720
New +$463K
ROG icon
85
Rogers Corp
ROG
$2.36B
$325K 0.21%
+1,193
New +$290K
CSCO icon
86
Cisco
CSCO
$479B
$320K 0.2%
+5,823
New +$333K
T icon
87
AT&T
T
$158B
$317K 0.2%
+17,330
New +$324K
PFE icon
88
Pfizer
PFE
$147B
$315K 0.2%
+6,225
New +$308K
SLQD icon
89
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$306K 0.2%
+6,125
New +$314K
FLOT icon
90
iShares Floating Rate Bond ETF
FLOT
$10.3B
$301K 0.19%
+5,945
New +$302K
USO icon
91
United States Oil Fund
USO
$1.79B
$300K 0.19%
+4,684
New +$255K
ABT icon
92
Abbott
ABT
$183B
$298K 0.19%
+2,330
New +$298K
EWX icon
93
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$684M
$298K 0.19%
+5,129
New +$305K
RLI icon
94
RLI Corp
RLI
$5.77B
$298K 0.19%
+6,000
New +$325K
CVS icon
95
CVS Health
CVS
$126B
$295K 0.19%
+2,801
New +$259K
INTC icon
96
Intel
INTC
$510B
$278K 0.18%
+5,690
New +$291K
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$274K 0.18%
+3,630
New +$263K
EMB icon
98
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$273K 0.17%
+2,655
New +$290K
HIFS icon
99
Hingham Institution for Saving
HIFS
$666M
$273K 0.17%
+749
New +$283K
RTX icon
100
RTX Corp
RTX
$300B
$268K 0.17%
+2,816
New +$245K
1 2 3
4
5

Similar funds

T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
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
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Investment Advisory Group's Q4 2021 Portfolio in Review

Q4 2021 is the first quarter with a 13F filing on record for Investment Advisory Group, which disclosed 122 positions worth $156M. Its ten largest holdings account for 43% of the portfolio.

Its largest position is Dimensional US Core Equity 2 ETF: 409,150 shares worth $11.3M.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Consumer Staples and Healthcare.

  • Investment Advisory Group's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 409,150 shares worth $11.3M.
  • Investment Advisory Group's ten largest holdings make up 43% of its $156M portfolio in Q4 2021.
  • Investment Advisory Group disclosed 122 positions in Q4 2021, its first 13F filing on record.

Based on Investment Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.