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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
+9.84%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$25.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.27%
Holding
155
New
11
Increased
53
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$681K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$676K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$641K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$532K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$933K
2
VMW
VMware, Inc
VMW
+$402K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$240K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$223K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.46%
3 Healthcare 2.02%
4 Consumer Staples 1.83%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFCF icon
76
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$552K 0.25%
+13,010
New +$532K
GLD icon
77
SPDR Gold Trust
GLD
$138B
$549K 0.25%
2,871
-75
-3% -$13.7K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.4B
$540K 0.25%
10,034
+49
+0.5% +$2.48K
NVDA icon
79
NVIDIA
NVDA
$5.3T
$508K 0.23%
10,270
-1,400
-12% -$64.9K
IEMG icon
80
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$503K 0.23%
9,951
+1,395
+16% +$67.6K
IXUS icon
81
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
$468K 0.22%
7,204
-140
-2% -$8.57K
SLQD icon
82
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
$455K 0.21%
9,255
– –
MTUM icon
83
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$449K 0.21%
2,861
+1
+0% +$147
WELL icon
84
Welltower
WELL
$170B
$447K 0.21%
4,958
– –
AME icon
85
Ametek
AME
$57.6B
$446K 0.21%
2,707
– –
DFIV icon
86
Dimensional International Value ETF
DFIV
$21.5B
$441K 0.2%
12,822
+4,819
+60% +$157K
INTC icon
87
Intel
INTC
$503B
$425K 0.2%
8,460
-316
-4% -$12.8K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$234B
$408K 0.19%
8,518
-629
-7% -$28.2K
T icon
89
AT&T
T
$162B
$405K 0.19%
24,126
+1,241
+5% +$19.6K
IUSV icon
90
iShares Core S&P US Value ETF
IUSV
$27.5B
$395K 0.18%
4,680
+122
+3% +$9.5K
DFAU icon
91
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$394K 0.18%
11,846
+4,662
+65% +$145K
DFSI
92
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$393K 0.18%
12,274
– –
VCIT icon
93
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$377K 0.17%
4,639
– –
SYSB
94
iShares Systematic Bond ETF
SYSB
$1.17B
$371K 0.17%
4,295
-617
-13% -$51.5K
IEF icon
95
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$370K 0.17%
3,839
+1,166
+44% +$108K
KORP icon
96
American Century Diversified Corporate Bond ETF
KORP
$881M
$370K 0.17%
7,950
– –
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$370K 0.17%
6,356
+1,048
+20% +$56K
IBM icon
98
IBM
IBM
$220B
$368K 0.17%
2,247
-88
-4% -$13.3K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.63B
$365K 0.17%
3,996
+112
+3% +$9.17K
LLY icon
100
Eli Lilly
LLY
$1.06T
$358K 0.16%
614
-11
-2% -$6.42K
2 3
4
5 6

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Investment Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Advisory Group held 155 positions worth $218M, up 13% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q4 2023 filing shows 11 new, 53 increased, 60 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 24,701 shares worth $663K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 24,701 shares worth $663K.
  • Investment Advisory Group added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.25M increase.
  • Investment Advisory Group's biggest Q4 2023 reduction was Apple, cutting an estimated $143K.
  • Investment Advisory Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $933K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $218M portfolio in Q4 2023.
  • Investment Advisory Group opened 11 new positions and closed 8 in Q4 2023.
  • Investment Advisory Group's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Investment Advisory Group's 13F filing for Q4 2023, filed 30 Jan 2024.