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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
-3.43%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
-$2.88M
Cap. Flow
+$4.34M
Cap. Flow %
2.25%
Top 10 Hldgs %
41.36%
Holding
152
New
5
Increased
85
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$694K
2
CMF icon
iShares California Muni Bond ETF
CMF
+$641K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$619K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$586K
5
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$579K

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$351K
2
DELL icon
Dell
DELL
+$285K
3
IWN icon
iShares Russell 2000 Value ETF
IWN
+$263K
4
BMY icon
Bristol-Myers Squibb
BMY
+$210K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$206K

Sector Composition

Rank Sector Weight
1 Technology 6.13%
2 Consumer Discretionary 2.49%
3 Healthcare 2.27%
4 Consumer Staples 2.1%
5 Communication Services 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$413B
– –
-1,683
Closed -$200K
TAXF icon
152
American Century Diversified Municipal Bond ETF
TAXF
$683M
– –
-4,000
Closed -$200K
3 4 5 6
7

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Investment Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Investment Advisory Group held 152 positions worth $192M, down 1.5% from $195M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group's Q3 2023 filing shows 5 new, 85 increased, 30 reduced and 8 closed positions. Its largest new stake was iShares California Muni Bond ETF: 11,400 shares worth $625K. The largest sale was iShares TIPS Bond ETF, an estimated $351K.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, down from 6.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q3 2023 buy was iShares California Muni Bond ETF: 11,400 shares worth $625K.
  • Investment Advisory Group added most to iShares Core S&P Small-Cap ETF in Q3 2023, an estimated $694K increase.
  • Investment Advisory Group's biggest Q3 2023 reduction was iShares TIPS Bond ETF, cutting an estimated $351K.
  • Investment Advisory Group fully exited Dell in Q3 2023, selling an estimated $285K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $192M portfolio in Q3 2023.
  • Investment Advisory Group opened 5 new positions and closed 8 in Q3 2023.
  • Investment Advisory Group's portfolio value fell 1.5% quarter-over-quarter to $192M.

Based on Investment Advisory Group's 13F filing for Q3 2023, filed 16 Oct 2023.