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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
+7.59%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
–
Cap. Flow
+$159M
Cap. Flow
% of AUM
101.84%
Top 10 Holdings %
Top 10 Hldgs %
42.89%
Holding
122
New
122
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$11.5M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$9.7M |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$7.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$7.21M |
| 5 |
iShares Core Conservative Allocation ETF
AOK
|
+$6.85M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.92% |
| 2 | Consumer Staples | 2.48% |
| 3 | Healthcare | 2.28% |
| 4 | Communication Services | 2.03% |
| 5 | Consumer Discretionary | 1.97% |
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Investment Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Investment Advisory Group, which disclosed 122 positions worth $156M. Its ten largest holdings account for 43% of the portfolio.
Its largest position is Dimensional US Core Equity 2 ETF: 409,150 shares worth $11.3M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, followed by Consumer Staples and Healthcare.
- Investment Advisory Group's largest Q4 2021 buy was Dimensional US Core Equity 2 ETF: 409,150 shares worth $11.3M.
- Investment Advisory Group's ten largest holdings make up 43% of its $156M portfolio in Q4 2021.
- Investment Advisory Group disclosed 122 positions in Q4 2021, its first 13F filing on record.
Based on Investment Advisory Group's 13F filing for Q4 2021, filed 11 Feb 2022.