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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
+9.84%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$25.2M
Cap. Flow
+$6.41M
Cap. Flow %
2.94%
Top 10 Hldgs %
41.27%
Holding
155
New
11
Increased
53
Reduced
60
Closed
8

Top Buys

Rank Stock Value
1
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.25M
2
DFUS
Dimensional US Equity ETF
DFUS
+$681K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$676K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$641K
5
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$532K

Top Sells

Rank Stock Value
1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$933K
2
VMW
VMware, Inc
VMW
+$402K
3
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$240K
4
SGEN
Seagen Inc. Common Stock
SGEN
+$223K
5
PFE icon
Pfizer
PFE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 5.91%
2 Consumer Discretionary 2.46%
3 Healthcare 2.02%
4 Consumer Staples 1.83%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
126
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$241K 0.11%
1,340
– –
BA icon
127
Boeing
BA
$184B
$241K 0.11%
+923
New +$197K
IYF icon
128
iShares US Financials ETF
IYF
$4.61B
$240K 0.11%
2,812
+2
+0.1% +$156
UNH icon
129
UnitedHealth
UNH
$367B
$239K 0.11%
455
-37
-8% -$19.7K
PEP icon
130
PepsiCo
PEP
$189B
$235K 0.11%
1,384
– –
HON icon
131
Honeywell
HON
$76.3B
$231K 0.11%
1,168
-109
-9% -$19.7K
FLOT icon
132
iShares Floating Rate Bond ETF
FLOT
$10.3B
$228K 0.1%
4,498
– –
MA icon
133
Mastercard
MA
$505B
$227K 0.1%
533
– –
HD icon
134
Home Depot
HD
$349B
$226K 0.1%
653
-19
-3% -$5.88K
MRK icon
135
Merck
MRK
$317B
$225K 0.1%
2,063
-276
-12% -$28.6K
BAC icon
136
Bank of America
BAC
$441B
$224K 0.1%
+6,648
New +$194K
V icon
137
Visa
V
$692B
$223K 0.1%
+858
New +$211K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$219K 0.1%
+10,580
New +$205K
PWB icon
139
Invesco Large Cap Growth ETF
PWB
$2.38B
$218K 0.1%
+2,800
New +$202K
FHLC icon
140
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$215K 0.1%
3,328
– –
VUSB icon
141
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$209K 0.1%
4,218
– –
KO icon
142
Coca-Cola
KO
$374B
$206K 0.09%
3,495
-138
-4% -$7.84K
IAU icon
143
iShares Gold Trust
IAU
$66B
$203K 0.09%
+5,193
New +$194K
BSV icon
144
Vanguard Short-Term Bond ETF
BSV
$44.6B
$202K 0.09%
+2,628
New +$199K
JFR icon
145
Nuveen Floating Rate Income Fund
JFR
$1.24B
$148K 0.07%
17,999
+1
+0% +$8
EOSE icon
146
Eos Energy Enterprises
EOSE
$1.43B
$23.4K 0.01%
21,500
– –
WKHS icon
147
Workhorse Group
WKHS
$35.2M
$3.65K ﹤0.01%
3
– –
DFSD
148
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.14B
– –
-5,183
Closed -$240K
FSCO
149
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-11,004
Closed -$59.6K
MUB icon
150
iShares National Muni Bond ETF
MUB
$45.3B
– –
-2,033
Closed -$208K
3 4 5
6
7

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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 2023 Portfolio in Review

As of Q4 2023, Investment Advisory Group held 155 positions worth $218M, up 13% from $192M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q4 2023 filing shows 11 new, 53 increased, 60 reduced and 8 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 24,701 shares worth $663K. The largest sale was Vanguard Tax-Exempt Bond Index Fund, an estimated $933K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6.1% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q4 2023 buy was Fidelity Enhanced Large Cap Value ETF: 24,701 shares worth $663K.
  • Investment Advisory Group added most to iShares Core Universal USD Bond ETF in Q4 2023, an estimated $1.25M increase.
  • Investment Advisory Group's biggest Q4 2023 reduction was Apple, cutting an estimated $143K.
  • Investment Advisory Group fully exited Vanguard Tax-Exempt Bond Index Fund in Q4 2023, selling an estimated $933K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $218M portfolio in Q4 2023.
  • Investment Advisory Group opened 11 new positions and closed 8 in Q4 2023.
  • Investment Advisory Group's portfolio value rose 13% quarter-over-quarter to $218M.

Based on Investment Advisory Group's 13F filing for Q4 2023, filed 30 Jan 2024.