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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
-12.43%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$17.6M
Cap. Flow
+$4.14M
Cap. Flow %
2.82%
Top 10 Hldgs %
41.33%
Holding
138
New
8
Increased
48
Reduced
44
Closed
13

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$2.15M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$831K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$626K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$553K

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$684K
2
FDIS icon
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
+$483K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$356K
4
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$331K
5
HON icon
Honeywell
HON
+$248K

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Healthcare 3.11%
3 Consumer Staples 2.39%
4 Real Estate 2.1%
5 Communication Services 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORP icon
76
American Century Diversified Corporate Bond ETF
KORP
$888M
$367K 0.25%
7,950
-250
-3% -$11.8K
MO icon
77
Altria Group
MO
$114B
$358K 0.24%
8,616
+299
+4% +$15.5K
IWD icon
78
iShares Russell 1000 Value ETF
IWD
$83.2B
$351K 0.24%
2,417
+290
+14% +$45.4K
RLI icon
79
RLI Corp
RLI
$5.77B
$350K 0.24%
6,000
– –
EW icon
80
Edwards Lifesciences
EW
$51.2B
$340K 0.23%
+3,574
New +$370K
PFE icon
81
Pfizer
PFE
$147B
$336K 0.23%
6,389
+314
+5% +$16K
T icon
82
AT&T
T
$158B
$334K 0.23%
16,007
-797
-5% -$15.9K
IWS icon
83
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$329K 0.22%
3,254
-103
-3% -$11.5K
HIFS icon
84
Hingham Institution for Saving
HIFS
$666M
$321K 0.22%
1,130
+381
+51% +$120K
MUB icon
85
iShares National Muni Bond ETF
MUB
$45.4B
$321K 0.22%
3,023
-127
-4% -$13.6K
ROG icon
86
Rogers Corp
ROG
$2.36B
$313K 0.21%
1,193
– –
FLOT icon
87
iShares Floating Rate Bond ETF
FLOT
$10.3B
$310K 0.21%
6,202
– –
IUSV icon
88
iShares Core S&P US Value ETF
IUSV
$27.6B
$306K 0.21%
4,558
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$305K 0.21%
1,609
+22
+1% +$4.52K
IBM icon
90
IBM
IBM
$222B
$298K 0.2%
2,120
+497
+31% +$67.1K
AME icon
91
Ametek
AME
$58.4B
$297K 0.2%
2,700
– –
RTX icon
92
RTX Corp
RTX
$300B
$297K 0.2%
3,101
+285
+10% +$27.4K
IEMG icon
93
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$293K 0.2%
5,911
+224
+4% +$11.6K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$158B
$290K 0.2%
+5,614
New +$311K
RGEN icon
95
Repligen
RGEN
$8.95B
$279K 0.19%
1,720
– –
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.3B
$266K 0.18%
+5,373
New +$271K
INTC icon
97
Intel
INTC
$510B
$265K 0.18%
7,115
-131
-2% -$5.67K
BMY icon
98
Bristol-Myers Squibb
BMY
$130B
$254K 0.17%
3,285
-352
-10% -$26.8K
XLP icon
99
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$251K 0.17%
3,460
-171
-5% -$12.8K
ABT icon
100
Abbott
ABT
$183B
$249K 0.17%
2,300
-30
-1% -$3.41K
2 3
4
5 6

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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 Q2 2022 Portfolio in Review

As of Q2 2022, Investment Advisory Group held 138 positions worth $147M, down 11% from $165M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q2 2022 filing shows 8 new, 48 increased, 44 reduced and 13 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 64,652 shares worth $2.04M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $684K.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 5.9% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 64,652 shares worth $2.04M.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q2 2022, an estimated $1.16M increase.
  • Investment Advisory Group's biggest Q2 2022 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $684K.
  • Investment Advisory Group fully exited Fidelity MSCI Consumer Discretionary Index ETF in Q2 2022, selling an estimated $483K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $147M portfolio in Q2 2022.
  • Investment Advisory Group opened 8 new positions and closed 13 in Q2 2022.
  • Investment Advisory Group's portfolio value fell 11% quarter-over-quarter to $147M.

Based on Investment Advisory Group's 13F filing for Q2 2022, filed 18 Jul 2022.