We are live on ! Find out more
IAG

Investment Advisory Group Portfolio holdings

AUM $461M
1-Year Est. Return 22.74%
This Fund
S&P 500
This Quarter Est. Return
-3.43%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.88M
Cap. Flow
+$4.34M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.36%
Holding
152
New
5
Increased
85
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$694K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$641K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$586K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$579K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$351K
2
DELL icon
Dell
DELL
+$285K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.49%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
126
Honeywell
HON
$76.2B
$222K 0.12%
1,277
+15
+1% +$2.74K
PFE icon
127
Pfizer
PFE
$149B
$220K 0.11%
6,626
+131
+2% +$4.63K
PSN icon
128
Parsons
PSN
$5.16B
$218K 0.11%
+4,006
New +$212K
FBND icon
129
Fidelity Total Bond ETF
FBND
$27.3B
$218K 0.11%
+4,995
New +$223K
DFAU icon
130
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$215K 0.11%
7,184
+5
+0.1% +$156
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$214K 0.11%
1,340
– –
MA icon
132
Mastercard
MA
$500B
$211K 0.11%
533
+20
+4% +$8.03K
IYF icon
133
iShares US Financials ETF
IYF
$4.6B
$210K 0.11%
2,810
– –
MUB icon
134
iShares National Muni Bond ETF
MUB
$45.5B
$208K 0.11%
2,033
– –
VUSB icon
135
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$207K 0.11%
4,218
– –
AMD icon
136
Advanced Micro Devices
AMD
$793B
$207K 0.11%
2,009
+24
+1% +$2.6K
VRP icon
137
Invesco Variable Rate Preferred ETF
VRP
$3.01B
$204K 0.11%
9,103
-454
-5% -$10.2K
KO icon
138
Coca-Cola
KO
$373B
$203K 0.11%
3,633
-16
-0.4% -$960
HD icon
139
Home Depot
HD
$351B
$203K 0.11%
672
+24
+4% +$7.72K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$202K 0.1%
3,328
-6
-0.2% -$377
JFR icon
141
Nuveen Floating Rate Income Fund
JFR
$1.25B
$148K 0.08%
17,998
+1
+0% +$8
FSCO
142
FS Credit Opportunities Corp
FSCO
$1.01B
$59.6K 0.03%
11,004
+352
+3% +$1.82K
EOSE icon
143
Eos Energy Enterprises
EOSE
$1.49B
$46.2K 0.02%
21,500
+5,500
+34% +$16.5K
WKHS icon
144
Workhorse Group
WKHS
$36.1M
$4.21K ﹤0.01%
3
– –
BMY icon
145
Bristol-Myers Squibb
BMY
$131B
– –
-3,285
Closed -$210K
BSV icon
146
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-2,710
Closed -$205K
DELL icon
147
Dell
DELL
$281B
– –
-5,264
Closed -$285K
EWX icon
148
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
– –
-3,921
Closed -$206K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
– –
-2,130
Closed -$203K
IWN icon
150
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,865
Closed -$263K
3 4 5
6
7

Similar funds

FCMV
Foresite Capital Management VI Larkspur, California $460M AUM 261.77% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $462M AUM 65.29% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCB
Morton Community Bank East Peoria, Illinois $460M AUM 17.72% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
PC
ParaFi Capital New York $462M AUM 12.81% 1-Year Est. Return
NG
NatWest Group Edinburgh, Scotland, United Kingdom $462M AUM 47.31% 1-Year Est. Return
CPIM
Coalescence Partners Investment Management New York $463M AUM 8.27% 1-Year Est. Return

Investment Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Advisory Group held 152 positions worth $192M, down 1.5% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q3 2023 filing shows 5 new, 85 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares California Muni Bond ETF: 11,400 shares worth $625K. The largest sale was iShares TIPS Bond ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q3 2023 buy was iShares California Muni Bond ETF: 11,400 shares worth $625K.
  • Investment Advisory Group added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $694K increase.
  • Investment Advisory Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $351K.
  • Investment Advisory Group fully exited Dell in Q3 2023, selling an estimated $285K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $192M portfolio in Q3 2023.
  • Investment Advisory Group opened 5 new positions and closed 8 in Q3 2023.
  • Investment Advisory Group's portfolio value fell 1.5% quarter-over-quarter to $192M.

Based on Investment Advisory Group's 13F filing for Q3 2023, filed 16 Oct 2023.