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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
+0.76%
1 Year Est. Return
+16.75%
3 Year Est. Return
+50.34%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$10.4M
Cap. Flow
+$9.77M
Cap. Flow %
3.27%
Top 10 Hldgs %
40.65%
Holding
173
New
5
Increased
86
Reduced
49
Closed
5

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$1.17M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$900K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$735K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$693K
5
VPLS
Vanguard Core Plus Bond ETF
VPLS
+$656K

Top Sells

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$566K
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$231K
3
RLI icon
RLI Corp
RLI
+$210K
4
PSN icon
Parsons
PSN
+$209K
5
PEP icon
PepsiCo
PEP
+$208K

Sector Composition

Rank Sector Weight
1 Technology 5.92%
2 Consumer Discretionary 2.81%
3 Communication Services 1.89%
4 Healthcare 1.71%
5 Consumer Staples 1.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
151
Northrop Grumman
NOC
$79.2B
$225K 0.08%
480
– –
WFC icon
152
Wells Fargo
WFC
$270B
$225K 0.08%
3,206
-2,770
-46% -$189K
VOT icon
153
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$225K 0.08%
885
– –
SBUX icon
154
Starbucks
SBUX
$121B
$223K 0.07%
2,441
+45
+2% +$4.35K
VBR icon
155
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$220K 0.07%
1,108
-130
-11% -$26.7K
VALQ icon
156
American Century US Quality Value ETF
VALQ
$338M
$220K 0.07%
3,600
– –
KO icon
157
Coca-Cola
KO
$374B
$214K 0.07%
3,443
+65
+2% +$4.24K
FLV icon
158
American Century Focused Large Cap Value ETF
FLV
$375M
$210K 0.07%
3,150
+100
+3% +$6.95K
VUSB icon
159
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$210K 0.07%
4,233
+8
+0.2% +$398
MMM icon
160
3M
MMM
$93.9B
$207K 0.07%
1,601
-100
-6% -$13.1K
BSX icon
161
Boston Scientific
BSX
$69.2B
$205K 0.07%
+2,293
New +$202K
SLV icon
162
iShares Silver Trust
SLV
$29.9B
$205K 0.07%
7,770
-226
-3% -$6.46K
EEM icon
163
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$203K 0.07%
4,858
-726
-13% -$32.2K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$201K 0.07%
4,696
– –
VBK icon
165
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$200K 0.07%
+716
New +$202K
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.24B
$161K 0.05%
18,000
– –
EOSE icon
167
Eos Energy Enterprises
EOSE
$1.38B
$104K 0.04%
21,500
– –
FHLC icon
168
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
– –
-3,173
Closed -$231K
PEP icon
169
PepsiCo
PEP
$189B
– –
-1,223
Closed -$208K
PSN icon
170
Parsons
PSN
$5.1B
– –
-2,014
Closed -$209K
RLI icon
171
RLI Corp
RLI
$5.77B
– –
-2,716
Closed -$210K
SHV icon
172
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
– –
-5,116
Closed -$566K
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
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
EC
Euclidean Capital New York $392M AUM 31.85% 1-Year Est. Return

Investment Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Investment Advisory Group held 173 positions worth $299M, up 3.6% from $288M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $9.77M of net new capital in Q4 2024, opening 5 new positions and adding to 86 existing holdings. Its largest new stake was PIMCO Multi Sector Bond Active ETF: 15,298 shares worth $397K.

By sector, the portfolio is most concentrated in Technology at 5.9% of assets, down from 6% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $197K trimmed.

  • Investment Advisory Group's largest Q4 2024 buy was PIMCO Multi Sector Bond Active ETF: 15,298 shares worth $397K.
  • Investment Advisory Group added most to Dimensional US Equity ETF in Q4 2024, an estimated $1.17M increase.
  • Investment Advisory Group's biggest Q4 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $197K.
  • Investment Advisory Group fully exited iShares 0-1 Year Treasury Bond ETF in Q4 2024, selling an estimated $566K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $299M portfolio in Q4 2024.
  • Investment Advisory Group opened 5 new positions and closed 5 in Q4 2024.
  • Investment Advisory Group's portfolio value rose 3.6% quarter-over-quarter to $299M.

Based on Investment Advisory Group's 13F filing for Q4 2024, filed 17 Jan 2025.