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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
+7.72%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.8M
Cap. Flow
+$9.29M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.79%
Holding
141
New
15
Increased
53
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$515K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$443K
2
ROG icon
Rogers Corp
ROG
+$289K
3
DIS icon
Walt Disney
DIS
+$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$256K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.84%
3 Consumer Staples 2.61%
4 Real Estate 1.76%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGEN icon
101
Repligen
RGEN
$9B
$291K 0.18%
1,720
– –
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.8B
$289K 0.18%
1,349
-84
-6% -$18.4K
DFSD
103
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$280K 0.17%
+6,075
New +$279K
CSCO icon
104
Cisco
CSCO
$476B
$275K 0.17%
5,766
+2
+0% +$91
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.3B
$273K 0.17%
2,583
-740
-22% -$77.1K
SBUX icon
106
Starbucks
SBUX
$120B
$269K 0.16%
2,709
+5
+0.2% +$472
EW icon
107
Edwards Lifesciences
EW
$51.5B
$267K 0.16%
3,574
– –
MRK icon
108
Merck
MRK
$317B
$266K 0.16%
2,398
– –
NVDA icon
109
NVIDIA
NVDA
$5.3T
$262K 0.16%
17,940
-3,000
-14% -$44K
PEP icon
110
PepsiCo
PEP
$189B
$260K 0.16%
1,441
– –
WFC icon
111
Wells Fargo
WFC
$265B
$255K 0.16%
6,171
-72
-1% -$3.19K
HON icon
112
Honeywell
HON
$76.3B
$255K 0.16%
+1,260
New +$241K
ABT icon
113
Abbott
ABT
$187B
$251K 0.15%
2,283
-17
-0.7% -$1.76K
UNH icon
114
UnitedHealth
UNH
$367B
$246K 0.15%
465
– –
FTNT icon
115
Fortinet
FTNT
$117B
$244K 0.15%
5,000
– –
VTC icon
116
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$243K 0.15%
3,280
– –
CVS icon
117
CVS Health
CVS
$123B
$242K 0.15%
2,602
+1
+0% +$96
VCIT icon
118
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$242K 0.15%
3,119
– –
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$238K 0.15%
5,100
-952
-16% -$43.3K
BMY icon
120
Bristol-Myers Squibb
BMY
$131B
$236K 0.15%
3,285
– –
HD icon
121
Home Depot
HD
$349B
$236K 0.14%
+748
New +$228K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$232K 0.14%
4,626
– –
BAC icon
123
Bank of America
BAC
$441B
$227K 0.14%
6,840
+8
+0.1% +$276
VBR icon
124
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$224K 0.14%
+1,412
New +$225K
LLY icon
125
Eli Lilly
LLY
$1.06T
$217K 0.13%
594
-83
-12% -$29.4K
2 3 4
5
6

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MCB
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CPIM
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Investment Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Advisory Group held 141 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.29M of net new capital in Q4 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,867 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $443K trimmed.

  • Investment Advisory Group's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 10,867 shares worth $628K.
  • Investment Advisory Group added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $1.43M increase.
  • Investment Advisory Group's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $443K.
  • Investment Advisory Group fully exited Rogers Corp in Q4 2022, selling an estimated $289K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $163M portfolio in Q4 2022.
  • Investment Advisory Group opened 15 new positions and closed 5 in Q4 2022.
  • Investment Advisory Group's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Investment Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.