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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
+5.63%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.9M
Cap. Flow
+$3.12M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.43%
Holding
141
New
5
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$880K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$616K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$418K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$646K
2
XOM icon
ExxonMobil
XOM
+$319K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$232K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 2.63%
3 Consumer Staples 2.46%
4 Consumer Discretionary 1.93%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$478B
$297K 0.17%
5,691
-75
-1% -$3.66K
SBUX icon
102
Starbucks
SBUX
$122B
$297K 0.17%
2,855
+146
+5% +$15.2K
EW icon
103
Edwards Lifesciences
EW
$51.7B
$296K 0.17%
3,574
– –
RGEN icon
104
Repligen
RGEN
$9.24B
$290K 0.17%
1,720
– –
DFSD
105
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$283K 0.16%
6,075
– –
DIS icon
106
Walt Disney
DIS
$181B
$279K 0.16%
+2,791
New +$281K
IBM icon
107
IBM
IBM
$223B
$273K 0.16%
2,084
– –
INTC icon
108
Intel
INTC
$510B
$273K 0.16%
8,354
+442
+6% +$12.5K
PFE icon
109
Pfizer
PFE
$152B
$269K 0.15%
6,601
+3
+0% +$130
CVX icon
110
Chevron
CVX
$365B
$268K 0.15%
1,644
– –
CVS icon
111
CVS Health
CVS
$122B
$268K 0.15%
3,602
+1,000
+38% +$83.9K
NVDA icon
112
NVIDIA
NVDA
$5.4T
$265K 0.15%
9,530
-8,410
-47% -$182K
WM icon
113
Waste Management
WM
$91B
$262K 0.15%
+1,604
New +$246K
PEP icon
114
PepsiCo
PEP
$190B
$257K 0.15%
1,407
-34
-2% -$5.94K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$254K 0.15%
4,754
+128
+3% +$6.78K
VTC icon
116
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$251K 0.14%
3,280
– –
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$250K 0.14%
3,119
– –
MRK icon
118
Merck
MRK
$318B
$248K 0.14%
2,335
-63
-3% -$6.8K
IEMG icon
119
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$236K 0.14%
4,830
-270
-5% -$13.2K
WFC icon
120
Wells Fargo
WFC
$264B
$231K 0.13%
6,172
+1
+0% +$44
BMY icon
121
Bristol-Myers Squibb
BMY
$132B
$228K 0.13%
3,285
– –
HON icon
122
Honeywell
HON
$78B
$227K 0.13%
1,262
+2
+0.2% +$376
VBR icon
123
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$224K 0.13%
1,412
– –
HD icon
124
Home Depot
HD
$354B
$221K 0.13%
748
– –
UNH icon
125
UnitedHealth
UNH
$372B
$220K 0.13%
465
– –
2 3 4
5
6

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Investment Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Advisory Group held 141 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q1 2023 filing shows 5 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Walt Disney: 2,791 shares worth $279K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Group's largest Q1 2023 buy was Walt Disney: 2,791 shares worth $279K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $1.02M increase.
  • Investment Advisory Group's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $646K.
  • Investment Advisory Group fully exited iShares US Financials ETF in Q1 2023, selling an estimated $212K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $174M portfolio in Q1 2023.
  • Investment Advisory Group opened 5 new positions and closed 5 in Q1 2023.
  • Investment Advisory Group's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Investment Advisory Group's 13F filing for Q1 2023, filed 2 May 2023.