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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
+7.72%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$18.8M
Cap. Flow
+$9.29M
Cap. Flow %
5.7%
Top 10 Hldgs %
40.79%
Holding
141
New
15
Increased
53
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.43M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$1.21M
3
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$628K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$568K
5
DFSU
Dimensional US Sustainability Core 1 ETF
DFSU
+$515K

Top Sells

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$443K
2
ROG icon
Rogers Corp
ROG
+$289K
3
DIS icon
Walt Disney
DIS
+$282K
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$256K
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$204K

Sector Composition

Rank Sector Weight
1 Technology 5.06%
2 Healthcare 2.84%
3 Consumer Staples 2.61%
4 Real Estate 1.76%
5 Consumer Discretionary 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$375B
$213K 0.13%
+3,343
New +$202K
IYF icon
127
iShares US Financials ETF
IYF
$4.61B
$212K 0.13%
+2,808
New +$210K
INTC icon
128
Intel
INTC
$510B
$209K 0.13%
+7,912
New +$220K
HIFS icon
129
Hingham Institution for Saving
HIFS
$658M
$207K 0.13%
749
-381
-34% -$100K
VUSB icon
130
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$207K 0.13%
4,218
– –
FHLC icon
131
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$203K 0.12%
+3,173
New +$198K
NOC icon
132
Northrop Grumman
NOC
$81B
$202K 0.12%
+370
New +$193K
JFR icon
133
Nuveen Floating Rate Income Fund
JFR
$1.25B
$143K 0.09%
17,997
-1,500
-8% -$12.2K
WKHS icon
134
Workhorse Group
WKHS
$35.5M
$15.7K 0.01%
3
– –
RIDE
135
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12.6K 0.01%
736
– –
CARM
136
DELISTED
Carisma Therapeutics
CARM
$12.2K 0.01%
1,000
– –
BNDX icon
137
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,373
Closed -$256K
DIS icon
138
Walt Disney
DIS
$181B
– –
-2,992
Closed -$282K
ROG icon
139
Rogers Corp
ROG
$2.39B
– –
-1,193
Closed -$289K
VO icon
140
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,344
Closed -$204K
VRP icon
141
Invesco Variable Rate Preferred ETF
VRP
$3.01B
– –
-9,206
Closed -$202K
2 3 4 5
6

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GLAM
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PRCP
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MCB
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AC
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PC
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NG
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CPIM
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Investment Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Investment Advisory Group held 141 positions worth $163M, up 13% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.29M of net new capital in Q4 2022, opening 15 new positions and adding to 53 existing holdings. Its largest new stake was Vanguard Short-Term Treasury ETF: 10,867 shares worth $628K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.3% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was iShares Core Conservative Allocation ETF, an estimated $443K trimmed.

  • Investment Advisory Group's largest Q4 2022 buy was Vanguard Short-Term Treasury ETF: 10,867 shares worth $628K.
  • Investment Advisory Group added most to iShares Core S&P Small-Cap ETF in Q4 2022, an estimated $1.43M increase.
  • Investment Advisory Group's biggest Q4 2022 reduction was iShares Core Conservative Allocation ETF, cutting an estimated $443K.
  • Investment Advisory Group fully exited Rogers Corp in Q4 2022, selling an estimated $289K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $163M portfolio in Q4 2022.
  • Investment Advisory Group opened 15 new positions and closed 5 in Q4 2022.
  • Investment Advisory Group's portfolio value rose 13% quarter-over-quarter to $163M.

Based on Investment Advisory Group's 13F filing for Q4 2022, filed 19 Jan 2023.