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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
+7.19%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.3M
Cap. Flow
+$9.57M
Cap. Flow %
3.96%
Top 10 Hldgs %
40.53%
Holding
163
New
16
Increased
85
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$932K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$823K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$279K
2
PSN icon
Parsons
PSN
+$251K
3
BA icon
Boeing
BA
+$241K
4
KO icon
Coca-Cola
KO
+$206K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.35%
3 Healthcare 2%
4 Communication Services 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
76
SPDR Gold Trust
GLD
$141B
$591K 0.24%
2,871
– –
SHV icon
77
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$585K 0.24%
5,290
– –
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$43.5B
$584K 0.24%
10,052
+18
+0.2% +$999
AMGN icon
79
Amgen
AMGN
$220B
$580K 0.24%
2,040
+3
+0.1% +$878
DFIV icon
80
Dimensional International Value ETF
DFIV
$21.6B
$540K 0.22%
14,707
+1,885
+15% +$65.3K
MTUM icon
81
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$536K 0.22%
2,861
– –
DFAU icon
82
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$527K 0.22%
14,419
+2,573
+22% +$89.1K
VCIT icon
83
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$523K 0.22%
6,499
+1,860
+40% +$149K
AME icon
84
Ametek
AME
$58B
$496K 0.21%
2,712
+5
+0.2% +$861
LLY icon
85
Eli Lilly
LLY
$1.06T
$485K 0.2%
623
+9
+1% +$6.41K
SLQD icon
86
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.38B
$475K 0.2%
9,655
+400
+4% +$19.7K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$470K 0.19%
9,115
-836
-8% -$41.9K
DFAE icon
88
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
$467K 0.19%
18,891
-4,274
-18% -$102K
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$60B
$462K 0.19%
6,813
-391
-5% -$25.5K
WELL icon
90
Welltower
WELL
$171B
$453K 0.19%
4,846
-112
-2% -$10.1K
VO icon
91
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$445K 0.18%
7,120
+764
+12% +$45.1K
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$235B
$437K 0.18%
8,718
+200
+2% +$9.66K
IBM icon
93
IBM
IBM
$221B
$433K 0.18%
2,267
+20
+0.9% +$3.65K
T icon
94
AT&T
T
$164B
$426K 0.18%
24,191
+65
+0.3% +$1.11K
IUSV icon
95
iShares Core S&P US Value ETF
IUSV
$27.7B
$423K 0.18%
4,680
– –
DFSI
96
Dimensional International Sustainability Core 1 ETF
DFSI
$1.19B
$413K 0.17%
12,274
– –
KORP icon
97
American Century Diversified Corporate Bond ETF
KORP
$883M
$368K 0.15%
7,950
– –
AMD icon
98
Advanced Micro Devices
AMD
$784B
$365K 0.15%
2,025
+13
+0.6% +$2.27K
IYR icon
99
iShares US Real Estate ETF
IYR
$4.66B
$359K 0.15%
3,996
– –
IEF icon
100
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$359K 0.15%
3,788
-51
-1% -$4.83K
2 3
4
5 6

Similar funds

FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return

Investment Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Advisory Group held 163 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.57M of net new capital in Q1 2024, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 3,712 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $197K trimmed.

  • Investment Advisory Group's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 3,712 shares worth $865K.
  • Investment Advisory Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $932K increase.
  • Investment Advisory Group's biggest Q1 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $197K.
  • Investment Advisory Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $279K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $242M portfolio in Q1 2024.
  • Investment Advisory Group opened 16 new positions and closed 5 in Q1 2024.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Investment Advisory Group's 13F filing for Q1 2024, filed 29 Apr 2024.