We are live on ! Find out more
IAG

Investment Advisory Group Portfolio holdings

AUM $461M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.88M
Cap. Flow
+$4.34M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.36%
Holding
152
New
5
Increased
85
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$694K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$641K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$586K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$579K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$351K
2
DELL icon
Dell
DELL
+$285K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.49%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
101
Abbott
ABT
$187B
$280K 0.15%
2,888
+8
+0.3% +$840
IWO icon
102
iShares Russell 2000 Growth ETF
IWO
$14.8B
$277K 0.14%
1,237
-72
-6% -$17.2K
VTC icon
103
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$277K 0.14%
3,820
+280
+8% +$20.8K
VO icon
104
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$276K 0.14%
5,308
+636
+14% +$34.9K
RGEN icon
105
Repligen
RGEN
$9B
$274K 0.14%
1,721
+1
+0.1% +$163
DFIV icon
106
Dimensional International Value ETF
DFIV
$21.5B
$261K 0.14%
8,003
+1,844
+30% +$61.4K
EMB icon
107
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$261K 0.14%
3,158
-148
-4% -$12.6K
WIP icon
108
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$260K 0.14%
6,687
-427
-6% -$17.5K
RLI icon
109
RLI Corp
RLI
$5.91B
$258K 0.13%
3,796
-594
-14% -$40.1K
SBUX icon
110
Starbucks
SBUX
$120B
$255K 0.13%
2,796
+24
+0.9% +$2.36K
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$249K 0.13%
4,804
– –
UNH icon
112
UnitedHealth
UNH
$367B
$248K 0.13%
492
+27
+6% +$13.3K
CVS icon
113
CVS Health
CVS
$123B
$246K 0.13%
3,517
+37
+1% +$2.62K
WM icon
114
Waste Management
WM
$91.5B
$245K 0.13%
1,610
+6
+0.4% +$971
IEF icon
115
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$245K 0.13%
+2,673
New +$252K
MRK icon
116
Merck
MRK
$317B
$241K 0.13%
2,339
+4
+0.2% +$431
DFSD
117
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
$240K 0.12%
5,183
-892
-15% -$41.5K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$236K 0.12%
+3,266
New +$242K
WFC icon
119
Wells Fargo
WFC
$265B
$235K 0.12%
5,743
+82
+1% +$3.54K
PEP icon
120
PepsiCo
PEP
$189B
$234K 0.12%
1,384
+25
+2% +$4.54K
EW icon
121
Edwards Lifesciences
EW
$51.5B
$234K 0.12%
3,374
– –
FLOT icon
122
iShares Floating Rate Bond ETF
FLOT
$10.3B
$229K 0.12%
4,498
– –
DIS icon
123
Walt Disney
DIS
$182B
$228K 0.12%
2,811
+20
+0.7% +$1.71K
RTX icon
124
RTX Corp
RTX
$301B
$225K 0.12%
3,131
+30
+1% +$2.57K
SGEN
125
DELISTED
Seagen Inc. Common Stock
SGEN
$223K 0.12%
1,050
– –
3 4
5
6 7

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 Q3 2023 Portfolio in Review

As of Q3 2023, Investment Advisory Group held 152 positions worth $192M, down 1.5% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q3 2023 filing shows 5 new, 85 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares California Muni Bond ETF: 11,400 shares worth $625K. The largest sale was iShares TIPS Bond ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q3 2023 buy was iShares California Muni Bond ETF: 11,400 shares worth $625K.
  • Investment Advisory Group added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $694K increase.
  • Investment Advisory Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $351K.
  • Investment Advisory Group fully exited Dell in Q3 2023, selling an estimated $285K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $192M portfolio in Q3 2023.
  • Investment Advisory Group opened 5 new positions and closed 8 in Q3 2023.
  • Investment Advisory Group's portfolio value fell 1.5% quarter-over-quarter to $192M.

Based on Investment Advisory Group's 13F filing for Q3 2023, filed 16 Oct 2023.