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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
-3.43%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.88M
Cap. Flow
+$4.34M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.36%
Holding
152
New
5
Increased
85
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$694K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$641K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$586K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$579K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$351K
2
DELL icon
Dell
DELL
+$285K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.49%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
76
iShares Core Dividend Growth ETF
DGRO
$43.5B
$495K 0.26%
9,985
– –
SPY icon
77
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$484K 0.25%
1,131
+1
+0.1% +$445
SLQD icon
78
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$444K 0.23%
9,255
– –
IXUS icon
79
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$441K 0.23%
7,344
-715
-9% -$44.6K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$407K 0.21%
8,556
+2,593
+43% +$128K
WELL icon
81
Welltower
WELL
$171B
$406K 0.21%
4,958
– –
SYSB
82
iShares Systematic Bond ETF
SYSB
$1.17B
$406K 0.21%
4,912
-1,285
-21% -$107K
VMW
83
DELISTED
VMware, Inc
VMW
$402K 0.21%
2,415
-457
-16% -$73.2K
AME icon
84
Ametek
AME
$58.2B
$400K 0.21%
2,707
+7
+0.3% +$1.09K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$236B
$400K 0.21%
9,147
+43
+0.5% +$1.97K
MTUM icon
86
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$399K 0.21%
2,860
– –
TIP icon
87
iShares TIPS Bond ETF
TIP
$14.5B
$362K 0.19%
3,485
-3,319
-49% -$351K
KORP icon
88
American Century Diversified Corporate Bond ETF
KORP
$883M
$354K 0.18%
7,950
– –
VCIT icon
89
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$352K 0.18%
4,639
– –
DFSI
90
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$352K 0.18%
12,274
– –
T icon
91
AT&T
T
$163B
$344K 0.18%
22,885
+191
+0.8% +$2.8K
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$27.6B
$340K 0.18%
4,558
– –
LLY icon
93
Eli Lilly
LLY
$1.05T
$336K 0.17%
625
+19
+3% +$9.79K
IBM icon
94
IBM
IBM
$221B
$328K 0.17%
2,335
+30
+1% +$4.27K
MO icon
95
Altria Group
MO
$114B
$320K 0.17%
7,605
-155
-2% -$6.85K
INTC icon
96
Intel
INTC
$504B
$312K 0.16%
8,776
+267
+3% +$9.3K
IYR icon
97
iShares US Real Estate ETF
IYR
$4.66B
$303K 0.16%
3,884
– –
CVX icon
98
Chevron
CVX
$367B
$301K 0.16%
1,784
+50
+3% +$8.08K
FTNT icon
99
Fortinet
FTNT
$118B
$294K 0.15%
5,010
+10
+0.2% +$662
CSCO icon
100
Cisco
CSCO
$474B
$290K 0.15%
5,390
+96
+2% +$5.18K
2 3
4
5 6

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Investment Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Advisory Group held 152 positions worth $192M, down 1.5% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q3 2023 filing shows 5 new, 85 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares California Muni Bond ETF: 11,400 shares worth $625K. The largest sale was iShares TIPS Bond ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q3 2023 buy was iShares California Muni Bond ETF: 11,400 shares worth $625K.
  • Investment Advisory Group added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $694K increase.
  • Investment Advisory Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $351K.
  • Investment Advisory Group fully exited Dell in Q3 2023, selling an estimated $285K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $192M portfolio in Q3 2023.
  • Investment Advisory Group opened 5 new positions and closed 8 in Q3 2023.
  • Investment Advisory Group's portfolio value fell 1.5% quarter-over-quarter to $192M.

Based on Investment Advisory Group's 13F filing for Q3 2023, filed 16 Oct 2023.