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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
+6.52%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$288M
AUM Growth
+$29.4M
Cap. Flow
+$12.9M
Cap. Flow %
4.47%
Top 10 Hldgs %
40.06%
Holding
176
New
11
Increased
93
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.75M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.45M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.26M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.05M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$846K

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$755K
2
WIP icon
State Street SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
+$335K
3
VTC icon
Vanguard Total Corporate Bond ETF
VTC
+$328K
4
EW icon
Edwards Lifesciences
EW
+$290K
5
INTC icon
Intel
INTC
+$240K

Sector Composition

Rank Sector Weight
1 Technology 5.98%
2 Consumer Discretionary 2.23%
3 Healthcare 1.88%
4 Consumer Staples 1.86%
5 Communication Services 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
126
iShares TIPS Bond ETF
TIP
$14.5B
$311K 0.11%
2,816
– –
BAC icon
127
Bank of America
BAC
$441B
$308K 0.11%
7,759
+54
+0.7% +$2.16K
VEU icon
128
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$303K 0.11%
4,804
– –
SYSB
129
iShares Systematic Bond ETF
SYSB
$1.17B
$302K 0.1%
3,404
-544
-14% -$47.5K
UNH icon
130
UnitedHealth
UNH
$367B
$299K 0.1%
512
+29
+6% +$16.4K
EWX icon
131
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$294K 0.1%
4,713
-129
-3% -$7.51K
CSCO icon
132
Cisco
CSCO
$476B
$293K 0.1%
5,507
+94
+2% +$4.57K
IYF icon
133
iShares US Financials ETF
IYF
$4.61B
$292K 0.1%
2,814
+1
+0% +$100
MRK icon
134
Merck
MRK
$317B
$283K 0.1%
2,493
+413
+20% +$49.1K
MINT icon
135
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$282K 0.1%
2,800
+5
+0.2% +$502
HD icon
136
Home Depot
HD
$349B
$279K 0.1%
690
+30
+5% +$10.9K
PWB icon
137
Invesco Large Cap Growth ETF
PWB
$2.38B
$276K 0.1%
2,800
– –
IAU icon
138
iShares Gold Trust
IAU
$66B
$258K 0.09%
5,193
– –
WDAY icon
139
Workday
WDAY
$42B
$257K 0.09%
1,050
+8
+0.8% +$1.89K
DFIC icon
140
Dimensional International Core Equity 2 ETF
DFIC
$15B
$257K 0.09%
9,115
+41
+0.5% +$1.11K
RGEN icon
141
Repligen
RGEN
$9B
$256K 0.09%
1,721
+1
+0.1% +$143
EEM icon
142
iShares MSCI Emerging Markets ETF
EEM
$29.2B
$256K 0.09%
+5,584
New +$241K
CVX icon
143
Chevron
CVX
$371B
$256K 0.09%
1,738
+36
+2% +$5.36K
NOC icon
144
Northrop Grumman
NOC
$80.7B
$253K 0.09%
+480
New +$235K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$250K 0.09%
3,194
+193
+6% +$14.9K
VBR icon
146
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$249K 0.09%
1,238
-102
-8% -$19.6K
V icon
147
Visa
V
$692B
$247K 0.09%
897
+34
+4% +$9.19K
SYK icon
148
Stryker
SYK
$129B
$245K 0.09%
679
-142
-17% -$49K
KO icon
149
Coca-Cola
KO
$374B
$243K 0.08%
3,378
+146
+5% +$10K
SBUX icon
150
Starbucks
SBUX
$120B
$234K 0.08%
2,396
-189
-7% -$16.2K
4 5
6
7 8

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PRCP
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MCB
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AC
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NG
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CPIM
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Investment Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Investment Advisory Group held 176 positions worth $288M, up 11% from $259M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group deployed $12.9M of net new capital in Q3 2024, opening 11 new positions and adding to 93 existing holdings. Its largest new stake was Texas Pacific Land: 3,009 shares worth $887K.

By sector, the portfolio is most concentrated in Technology at 6% of assets, down from 6.2% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Value ETF, an estimated $755K trimmed.

  • Investment Advisory Group's largest Q3 2024 buy was Texas Pacific Land: 3,009 shares worth $887K.
  • Investment Advisory Group added most to Vanguard High Dividend Yield ETF in Q3 2024, an estimated $1.75M increase.
  • Investment Advisory Group's biggest Q3 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $755K.
  • Investment Advisory Group fully exited State Street SPDR FTSE International Government Inflation-Protected Bond ETF in Q3 2024, selling an estimated $335K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $288M portfolio in Q3 2024.
  • Investment Advisory Group opened 11 new positions and closed 8 in Q3 2024.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $288M.

Based on Investment Advisory Group's 13F filing for Q3 2024, filed 15 Oct 2024.