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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
+7.19%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.3M
Cap. Flow
+$9.57M
Cap. Flow %
3.96%
Top 10 Hldgs %
40.53%
Holding
163
New
16
Increased
85
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$932K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$823K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$279K
2
PSN icon
Parsons
PSN
+$251K
3
BA icon
Boeing
BA
+$241K
4
KO icon
Coca-Cola
KO
+$206K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.35%
3 Healthcare 2%
4 Communication Services 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOBL icon
101
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$356K 0.15%
+7,016
New +$338K
INTC icon
102
Intel
INTC
$503B
$355K 0.15%
8,032
-428
-5% -$19.1K
SYSB
103
iShares Systematic Bond ETF
SYSB
$1.17B
$355K 0.15%
4,122
-173
-4% -$14.9K
WIP icon
104
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$472M
$350K 0.14%
8,767
+2,150
+32% +$86.3K
WM icon
105
Waste Management
WM
$91.5B
$346K 0.14%
1,624
+9
+0.6% +$1.77K
RTX icon
106
RTX Corp
RTX
$301B
$345K 0.14%
3,536
-354
-9% -$32K
FTNT icon
107
Fortinet
FTNT
$117B
$344K 0.14%
5,032
+24
+0.5% +$1.6K
FBCG
108
Fidelity Blue Chip Growth ETF
FBCG
$7.18B
$342K 0.14%
8,881
+851
+11% +$30.7K
WFC icon
109
Wells Fargo
WFC
$265B
$340K 0.14%
5,862
+15
+0.3% +$785
ABT icon
110
Abbott
ABT
$187B
$333K 0.14%
2,932
+36
+1% +$4.13K
RGEN icon
111
Repligen
RGEN
$9B
$317K 0.13%
1,723
+3
+0.2% +$571
IWO icon
112
iShares Russell 2000 Growth ETF
IWO
$14.8B
$314K 0.13%
1,158
-23
-2% -$5.88K
DCOR icon
113
Dimensional US Core Equity 1 ETF
DCOR
$3.42B
$313K 0.13%
+5,334
New +$296K
TIP icon
114
iShares TIPS Bond ETF
TIP
$14.5B
$302K 0.13%
2,816
-170
-6% -$18.2K
EW icon
115
Edwards Lifesciences
EW
$51.5B
$300K 0.12%
3,137
-246
-7% -$20.7K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$123B
$298K 0.12%
712
-97
-12% -$41K
VTC icon
117
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$294K 0.12%
3,839
– –
DIS icon
118
Walt Disney
DIS
$182B
$294K 0.12%
2,403
-335
-12% -$35K
MO icon
119
Altria Group
MO
$113B
$289K 0.12%
6,616
-585
-8% -$24.3K
WDAY icon
120
Workday
WDAY
$42B
$284K 0.12%
+1,043
New +$297K
CVX icon
121
Chevron
CVX
$371B
$282K 0.12%
1,790
+26
+1% +$3.92K
VEU icon
122
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$282K 0.12%
4,804
– –
CVS icon
123
CVS Health
CVS
$123B
$281K 0.12%
3,527
+10
+0.3% +$764
MRK icon
124
Merck
MRK
$317B
$276K 0.11%
2,093
+30
+1% +$3.7K
RLI icon
125
RLI Corp
RLI
$5.91B
$275K 0.11%
3,708
+4
+0.1% +$285
3 4
5
6 7

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MCB
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CPIM
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Investment Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Investment Advisory Group held 163 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.57M of net new capital in Q1 2024, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 3,712 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $197K trimmed.

  • Investment Advisory Group's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 3,712 shares worth $865K.
  • Investment Advisory Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $932K increase.
  • Investment Advisory Group's biggest Q1 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $197K.
  • Investment Advisory Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $279K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $242M portfolio in Q1 2024.
  • Investment Advisory Group opened 16 new positions and closed 5 in Q1 2024.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Investment Advisory Group's 13F filing for Q1 2024, filed 29 Apr 2024.