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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
+5.45%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.4M
Cap. Flow
+$12.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.24%
Holding
150
New
14
Increased
71
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$909K
4
AMZN icon
Amazon
AMZN
+$754K
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$323K
2
BAC icon
Bank of America
BAC
+$208K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$117K
4
DELL icon
Dell
DELL
+$106K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$92.2K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Consumer Discretionary 2.52%
3 Healthcare 2.3%
4 Consumer Staples 2.23%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$501K 0.26%
1,130
+356
+46% +$149K
ABBV icon
77
AbbVie
ABBV
$433B
$501K 0.26%
3,718
-80
-2% -$11.7K
AMGN icon
78
Amgen
AMGN
$217B
$448K 0.23%
2,020
– –
SLQD icon
79
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$446K 0.23%
9,255
– –
AME icon
80
Ametek
AME
$58.7B
$437K 0.22%
2,700
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$235B
$420K 0.22%
9,104
– –
VMW
82
DELISTED
VMware, Inc
VMW
$413K 0.21%
2,872
-541
-16% -$70.2K
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26.5B
$413K 0.21%
2,860
+1
+0% +$141
NVDA icon
84
NVIDIA
NVDA
$5.38T
$411K 0.21%
9,710
+180
+2% +$5.98K
WELL icon
85
Welltower
WELL
$170B
$401K 0.21%
4,958
+31
+0.6% +$2.39K
FTNT icon
86
Fortinet
FTNT
$122B
$378K 0.19%
5,000
– –
DFSI
87
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$374K 0.19%
12,274
– –
VCIT icon
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$367K 0.19%
4,639
+1,520
+49% +$121K
KORP icon
89
American Century Diversified Corporate Bond ETF
KORP
$887M
$363K 0.19%
7,950
– –
T icon
90
AT&T
T
$157B
$362K 0.19%
22,694
+6,165
+37% +$105K
IUSV icon
91
iShares Core S&P US Value ETF
IUSV
$27.6B
$357K 0.18%
4,558
– –
MO icon
92
Altria Group
MO
$114B
$352K 0.18%
7,760
-421
-5% -$19.1K
IYR icon
93
iShares US Real Estate ETF
IYR
$4.65B
$336K 0.17%
3,884
– –
EW icon
94
Edwards Lifesciences
EW
$51.1B
$318K 0.16%
3,374
-200
-6% -$17.4K
IWO icon
95
iShares Russell 2000 Growth ETF
IWO
$15B
$318K 0.16%
1,309
-35
-3% -$8.03K
ABT icon
96
Abbott
ABT
$181B
$314K 0.16%
2,880
-82
-3% -$8.74K
IBM icon
97
IBM
IBM
$224B
$308K 0.16%
2,305
+221
+11% +$28.5K
RTX icon
98
RTX Corp
RTX
$300B
$304K 0.16%
3,101
– –
WIP icon
99
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$473M
$297K 0.15%
+7,114
New +$298K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$294K 0.15%
5,963
+1,133
+23% +$55.3K
2 3
4
5 6

Similar funds

T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
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 Q2 2023 Portfolio in Review

As of Q2 2023, Investment Advisory Group held 150 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $12.4M of net new capital in Q2 2023, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 7,114 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $117K trimmed.

  • Investment Advisory Group's largest Q2 2023 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 7,114 shares worth $297K.
  • Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.16M increase.
  • Investment Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $117K.
  • Investment Advisory Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2023, selling an estimated $323K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $195M portfolio in Q2 2023.
  • Investment Advisory Group opened 14 new positions and closed 3 in Q2 2023.
  • Investment Advisory Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Investment Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.