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IAG

Investment Advisory Group Portfolio holdings

AUM $393M
1-Year Est. Return 16.75%
This Fund
S&P 500
This Quarter Est. Return
+2.01%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.9M
Cap. Flow
+$12.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.15%
Holding
168
New
10
Increased
76
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$785K
5
WAT icon
Waters Corp
WAT
+$658K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$281K
2
FDX icon
FedEx
FDX
+$202K
3
DVY icon
iShares Select Dividend ETF
DVY
+$119K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$102K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$102K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 2.36%
3 Healthcare 2.14%
4 Communication Services 1.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFSI
101
Dimensional International Sustainability Core 1 ETF
DFSI
$1.17B
$404K 0.16%
12,274
– –
BOND icon
102
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.48B
$389K 0.15%
+4,268
New +$386K
KORP icon
103
American Century Diversified Corporate Bond ETF
KORP
$888M
$366K 0.14%
7,950
– –
IEF icon
104
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$355K 0.14%
3,786
-2
-0.1% -$186
RTX icon
105
RTX Corp
RTX
$294B
$352K 0.14%
3,506
-30
-0.8% -$3.1K
IYR icon
106
iShares US Real Estate ETF
IYR
$4.67B
$351K 0.14%
3,996
– –
WFC icon
107
Wells Fargo
WFC
$267B
$349K 0.14%
5,883
+21
+0.4% +$1.24K
WM icon
108
Waste Management
WM
$90B
$347K 0.13%
1,627
+3
+0.2% +$624
SYSB
109
iShares Systematic Bond ETF
SYSB
$1.17B
$339K 0.13%
3,948
-174
-4% -$14.9K
WIP icon
110
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$471M
$335K 0.13%
8,689
-78
-0.9% -$3.05K
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$121B
$333K 0.13%
711
-1
-0.1% -$434
AMD icon
112
Advanced Micro Devices
AMD
$846B
$328K 0.13%
2,025
– –
VTC icon
113
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$328K 0.13%
4,339
+500
+13% +$37.7K
VGIT icon
114
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
$321K 0.12%
+5,504
New +$318K
IWO icon
115
iShares Russell 2000 Growth ETF
IWO
$15B
$320K 0.12%
1,218
+60
+5% +$15.6K
MO icon
116
Altria Group
MO
$114B
$312K 0.12%
6,851
+235
+4% +$10.4K
ABT icon
117
Abbott
ABT
$182B
$309K 0.12%
2,976
+44
+2% +$4.67K
BAC icon
118
Bank of America
BAC
$440B
$306K 0.12%
7,705
+1,032
+15% +$39.5K
FTNT icon
119
Fortinet
FTNT
$123B
$303K 0.12%
5,026
-6
-0.1% -$373
SCHF icon
120
Schwab International Equity ETF
SCHF
$68.1B
$302K 0.12%
+15,732
New +$304K
TIP icon
121
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.12%
2,816
– –
DFAW icon
122
Dimensional World Equity ETF
DFAW
$1.63B
$299K 0.12%
+5,023
New +$294K
MA icon
123
Mastercard
MA
$500B
$293K 0.11%
665
+115
+21% +$52.4K
EW icon
124
Edwards Lifesciences
EW
$51.6B
$290K 0.11%
3,140
+3
+0.1% +$266
VEU icon
125
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$282K 0.11%
4,804
– –
3 4
5
6 7

Similar funds

T
Tidemark San Diego, California $393M AUM 16.18% 1-Year Est. Return
AC
Arjuna Capital Durham, North Carolina $393M AUM 20.42% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $394M AUM 37.48% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 1-Year Est. Return
DCM
Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return
RC
Riposte Capital New York $392M AUM 69.08% 1-Year Est. Return
WSC
Wellington Shields & Co New York $392M AUM 30.65% 1-Year Est. Return

Investment Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Advisory Group held 168 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $12.7M of net new capital in Q2 2024, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Waters Corp: 2,062 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $119K trimmed.

  • Investment Advisory Group's largest Q2 2024 buy was Waters Corp: 2,062 shares worth $598K.
  • Investment Advisory Group added most to Dimensional US Core Equity 1 ETF in Q2 2024, an estimated $1.42M increase.
  • Investment Advisory Group's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $119K.
  • Investment Advisory Group fully exited CVS Health in Q2 2024, selling an estimated $281K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $259M portfolio in Q2 2024.
  • Investment Advisory Group opened 10 new positions and closed 3 in Q2 2024.
  • Investment Advisory Group's portfolio value rose 7% quarter-over-quarter to $259M.

Based on Investment Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.