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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
(+11%)
Cap. Flow
+$9.57M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
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 |
Vanguard Russell 3000 ETF
VTHR
|
+$823K |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$611K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$485K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$279K |
| 2 |
Parsons
PSN
|
+$251K |
| 3 |
Boeing
BA
|
+$241K |
| 4 |
Coca-Cola
KO
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
| $209K | 0.09% |
4,218
| – | – |
|
152
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
| $209K | 0.09% |
+885
| New | +$198K |
|
153
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
| $205K | 0.08% |
+6,955
| New | +$195K |
|
154
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
| $203K | 0.08% |
+4,290
| New | +$184K |
|
155
FedEx
FDX
$74.7B
| $202K | 0.08% |
+697
| New | +$174K |
|
156
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $157K | 0.07% |
17,999
| – | – |
|
157
Eos Energy Enterprises
EOSE
$1.43B
| $22.1K | 0.01% |
21,500
| – | – |
|
158
Workhorse Group
WKHS
$35.2M
| $2.38K | ﹤0.01% |
3
| – | – |
|
|
159
Boeing
BA
$184B
| – | – |
-923
| Closed | -$241K |
|
|
160
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-2,628
| Closed | -$202K |
|
|
161
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| – | – |
-3,134
| Closed | -$279K |
|
|
162
Coca-Cola
KO
$374B
| – | – |
-3,495
| Closed | -$206K |
|
|
163
Parsons
PSN
$5.12B
| – | – |
-4,006
| Closed | -$251K |
|
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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.