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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
+7.19%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$24.3M
Cap. Flow
+$9.57M
Cap. Flow %
3.96%
Top 10 Hldgs %
40.53%
Holding
163
New
16
Increased
85
Reduced
35
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$932K
2
VTHR icon
Vanguard Russell 3000 ETF
VTHR
+$823K
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$611K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$485K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$451K

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$279K
2
PSN icon
Parsons
PSN
+$251K
3
BA icon
Boeing
BA
+$241K
4
KO icon
Coca-Cola
KO
+$206K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$202K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.35%
3 Healthcare 2%
4 Communication Services 1.88%
5 Consumer Staples 1.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWX icon
126
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$693M
$272K 0.11%
+4,869
New +$270K
CSCO icon
127
Cisco
CSCO
$479B
$271K 0.11%
5,432
+48
+0.9% +$2.4K
IYF icon
128
iShares US Financials ETF
IYF
$4.61B
$269K 0.11%
2,813
+1
+0% +$89
MA icon
129
Mastercard
MA
$493B
$265K 0.11%
550
+17
+3% +$7.77K
UNH icon
130
UnitedHealth
UNH
$370B
$258K 0.11%
522
+67
+15% +$34.1K
VBR icon
131
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$257K 0.11%
1,340
– –
HD icon
132
Home Depot
HD
$355B
$254K 0.1%
662
+9
+1% +$3.29K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$253K 0.1%
+2,520
New +$253K
BAC icon
134
Bank of America
BAC
$442B
$253K 0.1%
6,673
+25
+0.4% +$858
PWB icon
135
Invesco Large Cap Growth ETF
PWB
$2.39B
$250K 0.1%
2,800
– –
PSA icon
136
Public Storage
PSA
$61.3B
$248K 0.1%
+856
New +$245K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$246K 0.1%
3,266
– –
V icon
138
Visa
V
$677B
$244K 0.1%
873
+15
+2% +$4.14K
SBUX icon
139
Starbucks
SBUX
$120B
$237K 0.1%
2,589
-198
-7% -$18.4K
DFIC icon
140
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
$234K 0.1%
+8,752
New +$225K
FLOT icon
141
iShares Floating Rate Bond ETF
FLOT
$10.3B
$230K 0.1%
4,498
– –
PEP icon
142
PepsiCo
PEP
$190B
$225K 0.09%
1,286
-98
-7% -$16.5K
FHLC icon
143
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$224K 0.09%
3,213
-115
-3% -$7.79K
SCHG icon
144
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$220K 0.09%
9,500
-1,080
-10% -$23.9K
WMT icon
145
Walmart Inc
WMT
$890B
$219K 0.09%
+3,633
New +$208K
IAU icon
146
iShares Gold Trust
IAU
$67.5B
$218K 0.09%
5,193
– –
SYK icon
147
Stryker
SYK
$130B
$218K 0.09%
+609
New +$205K
ORCL icon
148
Oracle
ORCL
$423B
$215K 0.09%
+1,710
New +$196K
HON icon
149
Honeywell
HON
$78B
$213K 0.09%
1,099
-69
-6% -$13K
VALQ icon
150
American Century US Quality Value ETF
VALQ
$340M
$210K 0.09%
+3,600
New +$199K
3 4 5
6
7

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GLAM
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCB
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AC
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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 Q1 2024 Portfolio in Review

As of Q1 2024, Investment Advisory Group held 163 positions worth $242M, up 11% from $218M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.57M of net new capital in Q1 2024, opening 16 new positions and adding to 85 existing holdings. Its largest new stake was Vanguard Russell 3000 ETF: 3,712 shares worth $865K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Dimensional World ex US Core Equity 2 ETF, an estimated $197K trimmed.

  • Investment Advisory Group's largest Q1 2024 buy was Vanguard Russell 3000 ETF: 3,712 shares worth $865K.
  • Investment Advisory Group added most to Dimensional US Equity ETF in Q1 2024, an estimated $932K increase.
  • Investment Advisory Group's biggest Q1 2024 reduction was Dimensional World ex US Core Equity 2 ETF, cutting an estimated $197K.
  • Investment Advisory Group fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q1 2024, selling an estimated $279K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $242M portfolio in Q1 2024.
  • Investment Advisory Group opened 16 new positions and closed 5 in Q1 2024.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $242M.

Based on Investment Advisory Group's 13F filing for Q1 2024, filed 29 Apr 2024.