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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
+2.01%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$16.9M
Cap. Flow
+$12.7M
Cap. Flow %
4.91%
Top 10 Hldgs %
40.15%
Holding
168
New
10
Increased
76
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$1.42M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.27M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$785K
5
WAT icon
Waters Corp
WAT
+$658K

Top Sells

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$281K
2
FDX icon
FedEx
FDX
+$202K
3
DVY icon
iShares Select Dividend ETF
DVY
+$119K
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$102K
5
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$102K

Sector Composition

Rank Sector Weight
1 Technology 6.22%
2 Consumer Discretionary 2.36%
3 Healthcare 2.14%
4 Communication Services 1.91%
5 Consumer Staples 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
126
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$281K 0.11%
2,795
+275
+11% +$27.6K
EWX icon
127
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$686M
$280K 0.11%
4,842
-27
-0.6% -$1.55K
SYK icon
128
Stryker
SYK
$129B
$279K 0.11%
821
+212
+35% +$71.8K
CVX icon
129
Chevron
CVX
$377B
$266K 0.1%
1,702
-88
-5% -$14K
IYF icon
130
iShares US Financials ETF
IYF
$4.65B
$266K 0.1%
2,813
– –
PWB icon
131
Invesco Large Cap Growth ETF
PWB
$2.44B
$264K 0.1%
2,800
– –
RLI icon
132
RLI Corp
RLI
$5.71B
$261K 0.1%
3,708
– –
MRK icon
133
Merck
MRK
$321B
$258K 0.1%
2,080
-13
-0.6% -$1.68K
CSCO icon
134
Cisco
CSCO
$481B
$257K 0.1%
5,413
-19
-0.3% -$902
PSA icon
135
Public Storage
PSA
$60.8B
$246K 0.1%
856
– –
UNH icon
136
UnitedHealth
UNH
$371B
$246K 0.1%
483
-39
-7% -$19.1K
VBR icon
137
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.2B
$245K 0.09%
1,340
– –
ORCL icon
138
Oracle
ORCL
$414B
$241K 0.09%
1,709
-1
-0.1% -$124
INTC icon
139
Intel
INTC
$505B
$240K 0.09%
7,758
-274
-3% -$8.98K
PEP icon
140
PepsiCo
PEP
$189B
$240K 0.09%
1,453
+167
+13% +$28.8K
DFIC icon
141
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$239K 0.09%
9,074
+322
+4% +$8.58K
WDAY icon
142
Workday
WDAY
$42B
$233K 0.09%
1,042
-1
-0.1% -$241
FLOT icon
143
iShares Floating Rate Bond ETF
FLOT
$10.3B
$230K 0.09%
4,498
– –
IAU icon
144
iShares Gold Trust
IAU
$65.4B
$228K 0.09%
5,193
– –
HD icon
145
Home Depot
HD
$351B
$227K 0.09%
660
-2
-0.3% -$682
V icon
146
Visa
V
$691B
$227K 0.09%
863
-10
-1% -$2.74K
BIV icon
147
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$225K 0.09%
3,001
-265
-8% -$19.7K
DIS icon
148
Walt Disney
DIS
$175B
$222K 0.09%
2,231
-172
-7% -$18.5K
FHLC icon
149
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$220K 0.09%
3,213
– –
SLV icon
150
iShares Silver Trust
SLV
$30.1B
$218K 0.08%
+8,205
New +$216K
3 4 5
6
7

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
PCFFS
Pacific Center for Financial Services San Ramon, California $394M AUM 13.95% 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

Investment Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Investment Advisory Group held 168 positions worth $259M, up 7% from $242M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $12.7M of net new capital in Q2 2024, opening 10 new positions and adding to 76 existing holdings. Its largest new stake was Waters Corp: 2,062 shares worth $598K.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, up from 5.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Select Dividend ETF, an estimated $119K trimmed.

  • Investment Advisory Group's largest Q2 2024 buy was Waters Corp: 2,062 shares worth $598K.
  • Investment Advisory Group added most to Dimensional US Core Equity 1 ETF in Q2 2024, an estimated $1.42M increase.
  • Investment Advisory Group's biggest Q2 2024 reduction was iShares Select Dividend ETF, cutting an estimated $119K.
  • Investment Advisory Group fully exited CVS Health in Q2 2024, selling an estimated $281K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $259M portfolio in Q2 2024.
  • Investment Advisory Group opened 10 new positions and closed 3 in Q2 2024.
  • Investment Advisory Group's portfolio value rose 7% quarter-over-quarter to $259M.

Based on Investment Advisory Group's 13F filing for Q2 2024, filed 31 Jul 2024.