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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
+9.84%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$25.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.27%
Holding
155
New
11
Increased
53
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$681K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$676K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$641K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$532K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$933K
2
VMW
VMware, Inc
VMW
+$402K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$240K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$223K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.46%
3 Healthcare 2.02%
4 Consumer Staples 1.83%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
101
Vertex Pharmaceuticals
VRTX
$123B
$329K 0.15%
+809
New +$299K
RTX icon
102
RTX Corp
RTX
$301B
$327K 0.15%
3,890
+759
+24% +$60.1K
TIP icon
103
iShares TIPS Bond ETF
TIP
$14.5B
$321K 0.15%
2,986
-499
-14% -$52.2K
ABT icon
104
Abbott
ABT
$187B
$319K 0.15%
2,896
+8
+0.3% +$799
RGEN icon
105
Repligen
RGEN
$9B
$309K 0.14%
1,720
-1
-0.1% -$156
IWO icon
106
iShares Russell 2000 Growth ETF
IWO
$14.8B
$298K 0.14%
1,181
-56
-5% -$12.6K
VTC icon
107
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$297K 0.14%
3,839
+19
+0.5% +$1.4K
AMD icon
108
Advanced Micro Devices
AMD
$798B
$297K 0.14%
2,012
+3
+0.1% +$354
FTNT icon
109
Fortinet
FTNT
$117B
$293K 0.13%
5,008
-2
-0% -$111
MO icon
110
Altria Group
MO
$113B
$290K 0.13%
7,201
-404
-5% -$16.7K
WM icon
111
Waste Management
WM
$91.5B
$289K 0.13%
1,615
+5
+0.3% +$838
WFC icon
112
Wells Fargo
WFC
$265B
$288K 0.13%
5,847
+104
+2% +$4.49K
EMB icon
113
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$279K 0.13%
3,134
-24
-0.8% -$2.02K
CVS icon
114
CVS Health
CVS
$123B
$278K 0.13%
3,517
– –
WIP icon
115
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$278K 0.13%
6,617
-70
-1% -$2.77K
CSCO icon
116
Cisco
CSCO
$476B
$272K 0.13%
5,384
-6
-0.1% -$307
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$270K 0.12%
4,804
– –
SBUX icon
118
Starbucks
SBUX
$120B
$268K 0.12%
2,787
-9
-0.3% -$876
FBCG
119
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$267K 0.12%
+8,030
New +$247K
CVX icon
120
Chevron
CVX
$371B
$263K 0.12%
1,764
-20
-1% -$3.02K
EW icon
121
Edwards Lifesciences
EW
$51.5B
$258K 0.12%
3,383
+9
+0.3% +$626
PSN icon
122
Parsons
PSN
$5.12B
$251K 0.12%
4,006
– –
BIV icon
123
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$249K 0.11%
3,266
– –
DIS icon
124
Walt Disney
DIS
$182B
$247K 0.11%
2,738
-73
-3% -$6.44K
RLI icon
125
RLI Corp
RLI
$5.91B
$247K 0.11%
3,704
-92
-2% -$6.18K
3 4
5
6 7

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Investment Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Investment Advisory Group held 155 positions worth $218M, up 13% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q4 2023 filing shows 11 new, 53 increased, 60 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 24,701 shares worth $663K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 24,701 shares worth $663K.
  • Investment Advisory Group added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.25M increase.
  • Investment Advisory Group's biggest Q4 2023 reduction was Apple, cutting an estimated $143K.
  • Investment Advisory Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $933K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $218M portfolio in Q4 2023.
  • Investment Advisory Group opened 11 new positions and closed 8 in Q4 2023.
  • Investment Advisory Group's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Investment Advisory Group's 13F filing for Q4 2023, filed 30 Jan 2024.