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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
+7.09%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$368M
AUM Growth
+$37.5M
Cap. Flow
+$14.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
40.8%
Holding
192
New
17
Increased
81
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.28M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.22M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.1M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$669K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$630K

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$237K
2
PM icon
Philip Morris
PM
+$218K
3
AMZN icon
Amazon
AMZN
+$107K
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$97.6K
5
DVY icon
iShares Select Dividend ETF
DVY
+$97.2K

Sector Composition

Rank Sector Weight
1 Technology 5.69%
2 Consumer Discretionary 2.32%
3 Communication Services 1.92%
4 Financials 1.53%
5 Healthcare 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
176
iShares Floating Rate Bond ETF
FLOT
$10.3B
$225K 0.06%
4,398
– –
BSX icon
177
Boston Scientific
BSX
$71.8B
$225K 0.06%
2,300
– –
TSM icon
178
TSMC
TSM
$2.19T
$218K 0.06%
+782
New +$191K
DD icon
179
DuPont de Nemours
DD
$19.6B
$218K 0.06%
+2,226
New +$210K
GILD icon
180
Gilead Sciences
GILD
$163B
$214K 0.06%
1,931
– –
GD icon
181
General Dynamics
GD
$104B
$213K 0.06%
+626
New +$197K
EWX icon
182
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$688M
$211K 0.06%
3,141
-90
-3% -$5.86K
VBR icon
183
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$210K 0.06%
+1,008
New +$206K
DFSD
184
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$210K 0.06%
+4,365
New +$210K
ADI icon
185
Analog Devices
ADI
$190B
$206K 0.06%
+837
New +$201K
IUSG icon
186
iShares Core S&P US Growth ETF
IUSG
$33.7B
$203K 0.06%
+1,233
New +$194K
VTC icon
187
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$202K 0.05%
+2,571
New +$199K
SHOP icon
188
Shopify
SHOP
$190B
$201K 0.05%
+1,350
New +$183K
JFR icon
189
Nuveen Floating Rate Income Fund
JFR
$1.25B
$147K 0.04%
18,001
– –
HON icon
190
Honeywell
HON
$76.3B
– –
-1,078
Closed -$237K
PM icon
191
Philip Morris
PM
$292B
– –
-1,198
Closed -$218K
4 5 6 7
8

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Investment Advisory Group's Q3 2025 Portfolio in Review

As of Q3 2025, Investment Advisory Group held 192 positions worth $368M, up 11% from $330M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investment Advisory Group deployed $14.9M of net new capital in Q3 2025, opening 17 new positions and adding to 81 existing holdings. Its largest new stake was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.

By sector, the portfolio is most concentrated in Technology at 5.7% of assets, up from 5.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Amazon, an estimated $107K trimmed.

  • Investment Advisory Group's largest Q3 2025 buy was Dimensional International Core Equity Market ETF: 11,630 shares worth $423K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q3 2025, an estimated $1.28M increase.
  • Investment Advisory Group's biggest Q3 2025 reduction was Amazon, cutting an estimated $107K.
  • Investment Advisory Group fully exited Honeywell in Q3 2025, selling an estimated $237K.
  • Investment Advisory Group's ten largest holdings make up 41% of its $368M portfolio in Q3 2025.
  • Investment Advisory Group opened 17 new positions and closed 2 in Q3 2025.
  • Investment Advisory Group's portfolio value rose 11% quarter-over-quarter to $368M.

Based on Investment Advisory Group's 13F filing for Q3 2025, filed 3 Nov 2025.