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IAG

Investment Advisory Group Portfolio holdings

AUM $461M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
-5.65%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$2.92M
Cap. Flow
+$6.47M
Cap. Flow %
4.49%
Top 10 Hldgs %
41.36%
Holding
131
New
6
Increased
64
Reduced
22
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$836K
2
TSLA icon
Tesla
TSLA
+$824K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$789K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$502K
5
META icon
Meta Platforms (Facebook)
META
+$470K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$265K
2
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$233K
3
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$201K
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$200K
5
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$200K

Sector Composition

Rank Sector Weight
1 Technology 5.29%
2 Healthcare 2.97%
3 Consumer Discretionary 2.48%
4 Consumer Staples 2.18%
5 Real Estate 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$951B
$357K 0.25%
3,416
– –
KORP icon
77
American Century Diversified Corporate Bond ETF
KORP
$882M
$355K 0.25%
7,950
– –
MO icon
78
Altria Group
MO
$114B
$348K 0.24%
8,616
– –
MUB icon
79
iShares National Muni Bond ETF
MUB
$45.4B
$341K 0.24%
3,323
+300
+10% +$31.9K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$235B
$336K 0.23%
9,229
-117
-1% -$4.77K
EMB icon
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$323K 0.22%
4,068
+1,444
+55% +$123K
RGEN icon
82
Repligen
RGEN
$9.21B
$322K 0.22%
1,720
– –
WELL icon
83
Welltower
WELL
$170B
$317K 0.22%
4,927
– –
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$10.3B
$312K 0.22%
6,202
– –
IWS icon
85
iShares Russell Mid-Cap Value ETF
IWS
$16B
$310K 0.22%
3,231
-23
-0.7% -$2.46K
RLI icon
86
RLI Corp
RLI
$5.93B
$307K 0.21%
6,000
– –
AME icon
87
Ametek
AME
$57.9B
$306K 0.21%
2,700
– –
IWO icon
88
iShares Russell 2000 Growth ETF
IWO
$15B
$296K 0.21%
+1,433
New +$323K
EW icon
89
Edwards Lifesciences
EW
$51.5B
$295K 0.2%
3,574
– –
PFE icon
90
Pfizer
PFE
$151B
$289K 0.2%
6,595
+206
+3% +$10K
ROG icon
91
Rogers Corp
ROG
$2.39B
$289K 0.2%
1,193
– –
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.6B
$285K 0.2%
4,558
– –
HIFS icon
93
Hingham Institution for Saving
HIFS
$661M
$284K 0.2%
1,130
– –
DIS icon
94
Walt Disney
DIS
$181B
$282K 0.2%
2,992
+727
+32% +$77.8K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$260K 0.18%
6,052
+141
+2% +$6.76K
BNDX icon
96
Vanguard Total International Bond ETF
BNDX
$82.2B
$256K 0.18%
5,373
– –
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$256K 0.18%
+8,420
New +$278K
NVDA icon
98
NVIDIA
NVDA
$5.38T
$254K 0.18%
20,940
-5,000
-19% -$79K
RTX icon
99
RTX Corp
RTX
$300B
$254K 0.18%
3,101
– –
WFC icon
100
Wells Fargo
WFC
$263B
$251K 0.17%
6,243
+1
+0% +$43
2 3
4
5 6

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PRCP
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MCB
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NG
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CPIM
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Investment Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Investment Advisory Group held 131 positions worth $144M, down 2% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $6.47M of net new capital in Q3 2022, opening 6 new positions and adding to 64 existing holdings. Its largest new stake was Meta Platforms (Facebook): 2,901 shares worth $394K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 5.5% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $135K trimmed.

  • Investment Advisory Group's largest Q3 2022 buy was Meta Platforms (Facebook): 2,901 shares worth $394K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2022, an estimated $836K increase.
  • Investment Advisory Group's biggest Q3 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $135K.
  • Investment Advisory Group fully exited Intel in Q3 2022, selling an estimated $265K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $144M portfolio in Q3 2022.
  • Investment Advisory Group opened 6 new positions and closed 5 in Q3 2022.
  • Investment Advisory Group's portfolio value fell 2% quarter-over-quarter to $144M.

Based on Investment Advisory Group's 13F filing for Q3 2022, filed 24 Oct 2022.