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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
RGEN icon
151
Repligen
RGEN
$8.22B
$217K 0.08%
1,720
-3
-0.2% -$470
FELC icon
152
Fidelity Enhanced Large Cap Core ETF
FELC
$8.22B
$215K 0.08%
7,025
+70
+1% +$2.06K
XLE icon
153
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
$214K 0.08%
4,696
+406
+9% +$18.9K
HON icon
154
Honeywell
HON
$78.5B
$211K 0.08%
1,048
-51
-5% -$9.7K
VUSB icon
155
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$209K 0.08%
4,218
– –
SCHG icon
156
Schwab US Large-Cap Growth ETF
SCHG
$62B
$209K 0.08%
8,272
-1,228
-13% -$29K
NVO
157
Novo Nordisk
NVO
$209B
$207K 0.08%
+1,450
New +$192K
ADI icon
158
Analog Devices
ADI
$183B
$207K 0.08%
+906
New +$193K
KO icon
159
Coca-Cola
KO
$370B
$206K 0.08%
+3,232
New +$200K
VALQ icon
160
American Century US Quality Value ETF
VALQ
$333M
$204K 0.08%
3,600
– –
BSX icon
161
Boston Scientific
BSX
$70.5B
$204K 0.08%
+2,650
New +$194K
VOT icon
162
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$203K 0.08%
885
– –
SBUX icon
163
Starbucks
SBUX
$119B
$201K 0.08%
2,585
-4
-0.2% -$326
JFR icon
164
Nuveen Floating Rate Income Fund
JFR
$1.25B
$156K 0.06%
17,999
– –
EOSE icon
165
Eos Energy Enterprises
EOSE
$1.5B
$27.3K 0.01%
21,500
– –
CVS icon
166
CVS Health
CVS
$133B
– –
-3,527
Closed -$281K
FDX icon
167
FedEx
FDX
$73.9B
– –
-697
Closed -$202K
WKHS icon
168
Workhorse Group
WKHS
$37.5M
– –
-3
Closed -$2.38K
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.