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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
+5.45%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
+$21.4M
Cap. Flow
+$12.4M
Cap. Flow %
6.37%
Top 10 Hldgs %
41.24%
Holding
150
New
14
Increased
71
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$2.16M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$917K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$909K
4
AMZN icon
Amazon
AMZN
+$754K
5
AAPL icon
Apple
AAPL
+$693K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$323K
2
BAC icon
Bank of America
BAC
+$208K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$117K
4
DELL icon
Dell
DELL
+$106K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$92.2K

Sector Composition

Rank Sector Weight
1 Technology 6.71%
2 Consumer Discretionary 2.52%
3 Healthcare 2.3%
4 Consumer Staples 2.23%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
126
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$222K 0.11%
+7,179
New +$211K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$222K 0.11%
1,340
-72
-5% -$11.3K
KO icon
128
Coca-Cola
KO
$374B
$220K 0.11%
3,649
+306
+9% +$19K
MUB icon
129
iShares National Muni Bond ETF
MUB
$45.4B
$217K 0.11%
2,033
– –
VRP icon
130
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$213K 0.11%
+9,557
New +$211K
FHLC icon
131
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$210K 0.11%
+3,334
New +$209K
BMY icon
132
Bristol-Myers Squibb
BMY
$130B
$210K 0.11%
3,285
– –
IYF icon
133
iShares US Financials ETF
IYF
$4.64B
$210K 0.11%
+2,810
New +$203K
VUSB icon
134
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$207K 0.11%
4,218
– –
EWX icon
135
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$685M
$206K 0.11%
+3,921
New +$202K
BSV icon
136
Vanguard Short-Term Bond ETF
BSV
$44.6B
$205K 0.1%
+2,710
New +$207K
IJS icon
137
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$203K 0.1%
+2,130
New +$195K
DFIV icon
138
Dimensional International Value ETF
DFIV
$21.5B
$202K 0.1%
+6,159
New +$202K
SGEN
139
DELISTED
Seagen Inc. Common Stock
SGEN
$202K 0.1%
1,050
– –
MA icon
140
Mastercard
MA
$500B
$202K 0.1%
+513
New +$192K
HD icon
141
Home Depot
HD
$350B
$201K 0.1%
648
-100
-13% -$29.5K
ORCL icon
142
Oracle
ORCL
$415B
$200K 0.1%
+1,683
New +$174K
TAXF icon
143
American Century Diversified Municipal Bond ETF
TAXF
$686M
$200K 0.1%
4,000
– –
JFR icon
144
Nuveen Floating Rate Income Fund
JFR
$1.24B
$142K 0.07%
17,997
– –
EOSE icon
145
Eos Energy Enterprises
EOSE
$1.38B
$73.8K 0.04%
+16,000
New +$42K
FSCO
146
FS Credit Opportunities Corp
FSCO
$999M
$50.6K 0.03%
10,652
-3,095
-23% -$13.7K
WKHS icon
147
Workhorse Group
WKHS
$37M
$8.85K ﹤0.01%
3
– –
BAC icon
148
Bank of America
BAC
$444B
– –
-7,264
Closed -$208K
IWS icon
149
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
– –
-3,041
Closed -$323K
RIDE
150
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-736
Closed -$7.32K
2 3 4 5
6

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
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
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Investment Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Investment Advisory Group held 150 positions worth $195M, up 12% from $174M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $12.4M of net new capital in Q2 2023, opening 14 new positions and adding to 71 existing holdings. Its largest new stake was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 7,114 shares worth $297K.

By sector, the portfolio is most concentrated in Technology at 6.7% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $117K trimmed.

  • Investment Advisory Group's largest Q2 2023 buy was State Street SPDR FTSE International Government Inflation-Protected Bond ETF: 7,114 shares worth $297K.
  • Investment Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $2.16M increase.
  • Investment Advisory Group's biggest Q2 2023 reduction was iShares Russell 2000 Value ETF, cutting an estimated $117K.
  • Investment Advisory Group fully exited iShares Russell Mid-Cap Value ETF in Q2 2023, selling an estimated $323K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $195M portfolio in Q2 2023.
  • Investment Advisory Group opened 14 new positions and closed 3 in Q2 2023.
  • Investment Advisory Group's portfolio value rose 12% quarter-over-quarter to $195M.

Based on Investment Advisory Group's 13F filing for Q2 2023, filed 17 Jul 2023.