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
-1.92%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$304K
Cap. Flow
+$8.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.13%
Holding
174
New
6
Increased
100
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$913K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$678K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$285K
3
WDAY icon
Workday
WDAY
+$271K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$268K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 2.28%
3 Healthcare 1.97%
4 Communication Services 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KORP icon
126
American Century Diversified Corporate Bond ETF
KORP
$883M
$313K 0.1%
6,700
– –
IAU icon
127
iShares Gold Trust
IAU
$67.5B
$306K 0.1%
5,193
– –
ORCL icon
128
Oracle
ORCL
$423B
$303K 0.1%
2,168
– –
CVX icon
129
Chevron
CVX
$366B
$296K 0.1%
1,770
+10
+0.6% +$1.56K
VEU icon
130
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
$291K 0.1%
4,804
– –
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$291K 0.1%
2,616
– –
IEF icon
132
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$284K 0.1%
2,982
-835
-22% -$78.1K
MINT icon
133
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$283K 0.09%
2,811
+5
+0.2% +$503
UNH icon
134
UnitedHealth
UNH
$370B
$279K 0.09%
533
+4
+0.8% +$2.04K
PSA icon
135
Public Storage
PSA
$61.3B
$278K 0.09%
929
– –
PLTR icon
136
Palantir
PLTR
$413B
$269K 0.09%
+3,184
New +$280K
CGDV icon
137
Capital Group Dividend Value ETF
CGDV
$38.9B
$267K 0.09%
+7,483
New +$272K
HD icon
138
Home Depot
HD
$355B
$265K 0.09%
724
+29
+4% +$11.3K
SYK icon
139
Stryker
SYK
$130B
$263K 0.09%
706
+26
+4% +$9.89K
IEMG icon
140
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$257K 0.09%
4,761
-957
-17% -$51.5K
XLE icon
141
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$257K 0.09%
5,492
+796
+17% +$35.9K
DFAW icon
142
Dimensional World Equity ETF
DFAW
$1.63B
$254K 0.08%
4,140
-962
-19% -$60.9K
SBUX icon
143
Starbucks
SBUX
$120B
$245K 0.08%
2,501
+60
+2% +$6.2K
MMM icon
144
3M
MMM
$94.3B
$243K 0.08%
1,657
+56
+3% +$8.23K
BIV icon
145
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$240K 0.08%
3,139
-55
-2% -$4.15K
SLV icon
146
iShares Silver Trust
SLV
$30.7B
$239K 0.08%
7,722
-48
-0.6% -$1.4K
DIS icon
147
Walt Disney
DIS
$181B
$237K 0.08%
2,400
-13
-0.5% -$1.4K
NOC icon
148
Northrop Grumman
NOC
$81.2B
$235K 0.08%
459
-21
-4% -$10K
BSX icon
149
Boston Scientific
BSX
$71.5B
$232K 0.08%
2,298
+5
+0.2% +$503
KO icon
150
Coca-Cola
KO
$375B
$232K 0.08%
3,233
-210
-6% -$14K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Investment Advisory Group held 174 positions worth $299M, up 0.1% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q1 2025 filing shows 6 new, 100 increased, 35 reduced and 6 closed positions. Its largest new stake was NB Bancorp: 20,000 shares worth $361K. The largest sale was Microsoft, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q1 2025 buy was NB Bancorp: 20,000 shares worth $361K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.81M increase.
  • Investment Advisory Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $678K.
  • Investment Advisory Group fully exited Workday in Q1 2025, selling an estimated $271K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $299M portfolio in Q1 2025.
  • Investment Advisory Group opened 6 new positions and closed 6 in Q1 2025.
  • Investment Advisory Group's portfolio value rose 0.1% quarter-over-quarter to $299M.

Based on Investment Advisory Group's 13F filing for Q1 2025, filed 14 Apr 2025.