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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
-1.92%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$299M
AUM Growth
+$304K
Cap. Flow
+$8.16M
Cap. Flow %
2.73%
Top 10 Hldgs %
40.13%
Holding
174
New
6
Increased
100
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.81M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$913K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$718K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$450K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$678K
2
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$285K
3
WDAY icon
Workday
WDAY
+$271K
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$268K
5
EWX icon
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
+$264K

Sector Composition

Rank Sector Weight
1 Technology 5.03%
2 Consumer Discretionary 2.28%
3 Healthcare 1.97%
4 Communication Services 1.75%
5 Financials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
151
Wells Fargo
WFC
$262B
$230K 0.08%
3,207
+1
+0% +$75
FLOT icon
152
iShares Floating Rate Bond ETF
FLOT
$10.3B
$230K 0.08%
4,498
– –
MRK icon
153
Merck
MRK
$317B
$223K 0.07%
2,482
-36
-1% -$3.36K
PWB icon
154
Invesco Large Cap Growth ETF
PWB
$2.39B
$221K 0.07%
2,300
-500
-18% -$51.7K
FLV icon
155
American Century Focused Large Cap Value ETF
FLV
$375M
$220K 0.07%
3,150
– –
RGEN icon
156
Repligen
RGEN
$9.1B
$219K 0.07%
1,723
+2
+0.1% +$308
VALQ icon
157
American Century US Quality Value ETF
VALQ
$338M
$219K 0.07%
3,600
– –
GILD icon
158
Gilead Sciences
GILD
$166B
$218K 0.07%
+1,945
New +$201K
VOT icon
159
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$217K 0.07%
885
– –
VBK icon
160
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.4B
$213K 0.07%
844
+128
+18% +$35.5K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$29.3B
$211K 0.07%
4,839
-19
-0.4% -$825
STT icon
162
State Street
STT
$50.6B
$211K 0.07%
+2,356
New +$225K
AMD icon
163
Advanced Micro Devices
AMD
$779B
$211K 0.07%
2,050
-48
-2% -$5.34K
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$62.6B
$210K 0.07%
8,377
+8
+0.1% +$219
FELC icon
165
Fidelity Enhanced Large Cap Core ETF
FELC
$8.26B
$207K 0.07%
6,628
-397
-6% -$13.1K
JFR icon
166
Nuveen Floating Rate Income Fund
JFR
$1.25B
$152K 0.05%
18,001
+1
+0% +$9
EOSE icon
167
Eos Energy Enterprises
EOSE
$1.47B
$81.3K 0.03%
21,500
– –
DFAE icon
168
Dimensional Emerging Core Equity Market ETF
DFAE
$9.58B
– –
-10,581
Closed -$268K
EWX icon
169
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$690M
– –
-4,505
Closed -$264K
SYSB
170
iShares Systematic Bond ETF
SYSB
$1.17B
– –
-2,959
Closed -$257K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,108
Closed -$220K
VUSB icon
172
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
– –
-4,233
Closed -$210K
WDAY icon
173
Workday
WDAY
$44.1B
– –
-1,050
Closed -$271K
3 4 5 6
7

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CPIM
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Investment Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Investment Advisory Group held 174 positions worth $299M, up 0.1% from $299M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q1 2025 filing shows 6 new, 100 increased, 35 reduced and 6 closed positions. Its largest new stake was NB Bancorp: 20,000 shares worth $361K. The largest sale was Microsoft, an estimated $678K.

By sector, the portfolio is most concentrated in Technology at 5% of assets, down from 5.9% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Investment Advisory Group's largest Q1 2025 buy was NB Bancorp: 20,000 shares worth $361K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2025, an estimated $1.81M increase.
  • Investment Advisory Group's biggest Q1 2025 reduction was Microsoft, cutting an estimated $678K.
  • Investment Advisory Group fully exited Workday in Q1 2025, selling an estimated $271K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $299M portfolio in Q1 2025.
  • Investment Advisory Group opened 6 new positions and closed 6 in Q1 2025.
  • Investment Advisory Group's portfolio value rose 0.1% quarter-over-quarter to $299M.

Based on Investment Advisory Group's 13F filing for Q1 2025, filed 14 Apr 2025.