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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
+5.63%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
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
DFAE icon
76
Dimensional Emerging Core Equity Market ETF
DFAE
$9.57B
$464K 0.27%
20,159
+5,382
+36% +$124K
JPM icon
77
JPMorgan Chase
JPM
$942B
$462K 0.27%
3,543
-34
-1% -$4.66K
SLQD icon
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$449K 0.26%
9,255
+200
+2% +$9.63K
VMW
79
DELISTED
VMware, Inc
VMW
$426K 0.25%
3,413
-434
-11% -$52.1K
VEA icon
80
Vanguard FTSE Developed Markets ETF
VEA
$235B
$411K 0.24%
9,104
-265
-3% -$11.8K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$397K 0.23%
2,859
+2
+0.1% +$282
AME icon
82
Ametek
AME
$58B
$392K 0.23%
2,700
– –
IWN icon
83
iShares Russell 2000 Value ETF
IWN
$14.5B
$374K 0.22%
2,730
-134
-5% -$19.4K
RLI icon
84
RLI Corp
RLI
$5.88B
$372K 0.21%
5,600
-400
-7% -$26.6K
DFSI
85
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$369K 0.21%
12,274
– –
KORP icon
86
American Century Diversified Corporate Bond ETF
KORP
$883M
$369K 0.21%
7,950
– –
MO icon
87
Altria Group
MO
$114B
$365K 0.21%
8,181
– –
WELL icon
88
Welltower
WELL
$172B
$353K 0.2%
4,927
– –
IUSV icon
89
iShares Core S&P US Value ETF
IUSV
$27.6B
$336K 0.19%
4,558
– –
FTNT icon
90
Fortinet
FTNT
$120B
$332K 0.19%
5,000
– –
IYR icon
91
iShares US Real Estate ETF
IYR
$4.66B
$330K 0.19%
3,884
-1,425
-27% -$125K
IWS icon
92
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$323K 0.19%
3,041
-190
-6% -$20.7K
T icon
93
AT&T
T
$163B
$318K 0.18%
16,529
+21
+0.1% +$401
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$317K 0.18%
774
-499
-39% -$199K
FLOT icon
95
iShares Floating Rate Bond ETF
FLOT
$10.3B
$313K 0.18%
6,202
– –
IWO icon
96
iShares Russell 2000 Growth ETF
IWO
$15B
$305K 0.18%
1,344
-5
-0.4% -$1.14K
DELL icon
97
Dell
DELL
$277B
$304K 0.17%
7,564
-518
-6% -$20.9K
RTX icon
98
RTX Corp
RTX
$299B
$304K 0.17%
3,101
– –
ABT icon
99
Abbott
ABT
$187B
$300K 0.17%
2,962
+679
+30% +$71.7K
EMB icon
100
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$298K 0.17%
3,453
-145
-4% -$12.5K
2 3
4
5 6

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MCB
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CPIM
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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.