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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
MMM icon
151
3M
MMM
$93.2B
$233K 0.08%
+1,701
New +$208K
FHLC icon
152
Fidelity MSCI Health Care Index ETF
FHLC
$3.33B
$231K 0.08%
3,173
-40
-1% -$2.86K
FLOT icon
153
iShares Floating Rate Bond ETF
FLOT
$10.3B
$230K 0.08%
4,498
– –
SLV icon
154
iShares Silver Trust
SLV
$29.8B
$227K 0.08%
7,996
-209
-3% -$5.62K
FELC icon
155
Fidelity Enhanced Large Cap Core ETF
FELC
$8.24B
$225K 0.08%
7,025
– –
VALQ icon
156
American Century US Quality Value ETF
VALQ
$337M
$224K 0.08%
3,600
– –
IGEB icon
157
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$220K 0.08%
+4,732
New +$216K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$218K 0.08%
8,368
+96
+1% +$2.42K
DIS icon
159
Walt Disney
DIS
$182B
$216K 0.07%
2,240
+9
+0.4% +$828
VOT icon
160
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$215K 0.07%
885
– –
FLV icon
161
American Century Focused Large Cap Value ETF
FLV
$373M
$213K 0.07%
+3,050
New +$204K
VUSB icon
162
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$211K 0.07%
4,225
+7
+0.2% +$348
RLI icon
163
RLI Corp
RLI
$5.91B
$210K 0.07%
2,716
-992
-27% -$73.3K
PSN icon
164
Parsons
PSN
$5.12B
$209K 0.07%
+2,014
New +$181K
PEP icon
165
PepsiCo
PEP
$189B
$208K 0.07%
1,223
-230
-16% -$39.5K
XLE icon
166
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$206K 0.07%
4,696
– –
JFR icon
167
Nuveen Floating Rate Income Fund
JFR
$1.24B
$159K 0.06%
18,000
+1
+0% +$9
EOSE icon
168
Eos Energy Enterprises
EOSE
$1.43B
$63.9K 0.02%
21,500
– –
ADI icon
169
Analog Devices
ADI
$184B
– –
-906
Closed -$207K
BSX icon
170
Boston Scientific
BSX
$71.4B
– –
-2,650
Closed -$204K
EW icon
171
Edwards Lifesciences
EW
$51.5B
– –
-3,140
Closed -$290K
HON icon
172
Honeywell
HON
$76.3B
– –
-1,048
Closed -$211K
INTC icon
173
Intel
INTC
$503B
– –
-7,758
Closed -$240K
NVO
174
Novo Nordisk
NVO
$203B
– –
-1,450
Closed -$207K
VTC icon
175
Vanguard Total Corporate Bond ETF
VTC
$1.72B
– –
-4,339
Closed -$328K
4 5 6
7
8

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GLAM
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PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
MCB
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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 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.