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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
+5.63%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.9M
Cap. Flow
+$3.12M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.43%
Holding
141
New
5
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$880K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$616K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$418K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$646K
2
XOM icon
ExxonMobil
XOM
+$319K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$232K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$218K

Sector Composition

Rank Sector Weight
1 Technology 5.73%
2 Healthcare 2.63%
3 Consumer Staples 2.46%
4 Consumer Discretionary 1.93%
5 Communication Services 1.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
126
iShares National Muni Bond ETF
MUB
$45.5B
$219K 0.13%
2,033
-550
-21% -$58.8K
SGEN
127
DELISTED
Seagen Inc. Common Stock
SGEN
$213K 0.12%
+1,050
New +$168K
BAC icon
128
Bank of America
BAC
$442B
$208K 0.12%
7,264
+424
+6% +$14K
VUSB icon
129
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$208K 0.12%
4,218
– –
KO icon
130
Coca-Cola
KO
$375B
$207K 0.12%
3,343
– –
LLY icon
131
Eli Lilly
LLY
$1.06T
$204K 0.12%
594
– –
TAXF icon
132
American Century Diversified Municipal Bond ETF
TAXF
$685M
$201K 0.12%
+4,000
New +$200K
JFR icon
133
Nuveen Floating Rate Income Fund
JFR
$1.25B
$148K 0.08%
17,997
– –
FSCO
134
FS Credit Opportunities Corp
FSCO
$1.02B
$61K 0.04%
+13,747
New +$64K
WKHS icon
135
Workhorse Group
WKHS
$36.3M
$13.5K 0.01%
3
– –
RIDE
136
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$7.32K ﹤0.01%
736
– –
CARM
137
DELISTED
Carisma Therapeutics
CARM
– –
-1,000
Closed -$12.2K
FHLC icon
138
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
– –
-3,173
Closed -$203K
HIFS icon
139
Hingham Institution for Saving
HIFS
$663M
– –
-749
Closed -$207K
IYF icon
140
iShares US Financials ETF
IYF
$4.61B
– –
-2,808
Closed -$212K
NOC icon
141
Northrop Grumman
NOC
$81.2B
– –
-370
Closed -$202K
2 3 4 5
6

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Investment Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Advisory Group held 141 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q1 2023 filing shows 5 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Walt Disney: 2,791 shares worth $279K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.1% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Investment Advisory Group's largest Q1 2023 buy was Walt Disney: 2,791 shares worth $279K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $1.02M increase.
  • Investment Advisory Group's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $646K.
  • Investment Advisory Group fully exited iShares US Financials ETF in Q1 2023, selling an estimated $212K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $174M portfolio in Q1 2023.
  • Investment Advisory Group opened 5 new positions and closed 5 in Q1 2023.
  • Investment Advisory Group's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Investment Advisory Group's 13F filing for Q1 2023, filed 2 May 2023.