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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
+5.63%
1 Year Est. Return
+22.74%
3 Year Est. Return
+61.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$10.9M
Cap. Flow
+$3.12M
Cap. Flow %
1.79%
Top 10 Hldgs %
40.43%
Holding
141
New
5
Increased
59
Reduced
37
Closed
5

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.02M
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$880K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$627K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$616K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$418K

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$646K
2
XOM icon
ExxonMobil
XOM
+$319K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$286K
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$232K
5
SYSB
iShares Systematic Bond ETF
SYSB
+$218K

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.92%
2 Technology 5.73%
3 Healthcare 2.63%
4 Consumer Staples 2.46%
5 Consumer Discretionary 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
1
Vanguard High Dividend Yield ETF
VYM
$81.9B
$11.7M 6.72%
110,758
-1,985
-2% -$213K
DFAC icon
2
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$10.6M 6.1%
416,207
-25,483
-6% -$646K
VUG icon
3
Vanguard Morningstar Growth ETF
VUG
$224B
$9.56M 5.5%
229,956
+26,106
+13% +$1.02M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$106B
$7.82M 4.5%
80,898
+1,760
+2% +$176K
IVV icon
5
iShares Core S&P 500 ETF
IVV
$837B
$6.44M 3.71%
15,674
-59
-0.4% -$23.7K
AOK icon
6
iShares Core Conservative Allocation ETF
AOK
$783M
$5.19M 2.99%
148,554
-5,979
-4% -$207K
AAPL icon
7
Apple
AAPL
$4.84T
$4.97M 2.86%
30,122
+508
+2% +$75K
USMV icon
8
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$4.83M 2.78%
66,352
+340
+0.5% +$24.4K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$190B
$4.81M 2.77%
34,854
+328
+1% +$46K
AOM icon
10
iShares Core Moderate Allocation ETF
AOM
$1.78B
$4.39M 2.52%
110,125
+1,781
+2% +$70K
VIG icon
11
Vanguard Dividend Appreciation ETF
VIG
$111B
$3.84M 2.21%
24,904
+351
+1% +$53.8K
DFAX icon
12
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.4B
$3.66M 2.11%
158,735
-10,158
-6% -$232K
PG icon
13
Procter & Gamble
PG
$341B
$3.44M 1.98%
23,165
+643
+3% +$91.9K
IVW icon
14
iShares S&P 500 Growth ETF
IVW
$75.6B
$3.38M 1.94%
52,878
+2,010
+4% +$123K
ITOT icon
15
iShares Core S&P Total US Stock Market ETF
ITOT
$95.1B
$3.17M 1.82%
35,040
+457
+1% +$40.6K
VYMI icon
16
Vanguard International High Dividend Yield ETF
VYMI
$21.8B
$3.12M 1.79%
50,307
+112
+0.2% +$6.99K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.87M 1.65%
56,700
+8,316
+17% +$418K
MSFT icon
18
Microsoft
MSFT
$3.69T
$2.82M 1.62%
9,787
+157
+2% +$40K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$2.8M 1.61%
83,756
+17,990
+27% +$616K
ISTB icon
20
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.18M 1.26%
46,303
+1,096
+2% +$51.3K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$2.16M 1.24%
19,701
-297
-1% -$32.2K
DFAS icon
22
Dimensional US Small Cap ETF
DFAS
$15.2B
$2M 1.15%
37,877
+5,475
+17% +$296K
DVY icon
23
iShares Select Dividend ETF
DVY
$23.4B
$1.91M 1.1%
16,287
-156
-0.9% -$18.9K
HDV
24
iShares Core High Dividend ETF
HDV
$15.5B
$1.87M 1.08%
92,130
+5,815
+7% +$119K
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$112B
$1.77M 1.02%
72,618
+25,098
+53% +$627K
1
2 3 4 5

Similar funds

SGA
Sector Gamma AS Oslo, Norway $461M AUM 33.26% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $461M AUM 43.48% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $461M AUM 16.42% 1-Year Est. Return
HIP
Harrell Investment Partners Austin, Texas $461M AUM 31.07% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
BCM
Brightline Capital Management Miami, Florida $462M AUM 226.03% 1-Year Est. Return
JC
Joho Capital New York $460M AUM 11.37% 1-Year Est. Return
GIM
Generali Investments Management Ljubljana, Slovenia $460M AUM 29.43% 1-Year Est. Return

Investment Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Investment Advisory Group held 141 positions worth $174M, up 6.7% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Investment Advisory Group's Q1 2023 filing shows 5 new, 59 increased, 37 reduced and 5 closed positions. Its largest new stake was Walt Disney: 2,791 shares worth $279K. The largest sale was Dimensional US Core Equity 2 ETF, an estimated $646K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, down from 81% a quarter earlier, followed by Technology and Healthcare.

  • Investment Advisory Group's largest Q1 2023 buy was Walt Disney: 2,791 shares worth $279K.
  • Investment Advisory Group added most to Vanguard Morningstar Growth ETF in Q1 2023, an estimated $1.02M increase.
  • Investment Advisory Group's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $646K.
  • Investment Advisory Group fully exited iShares US Financials ETF in Q1 2023, selling an estimated $212K.
  • Investment Advisory Group's ten largest holdings make up 40% of its $174M portfolio in Q1 2023.
  • Investment Advisory Group opened 5 new positions and closed 5 in Q1 2023.
  • Investment Advisory Group's portfolio value rose 6.7% quarter-over-quarter to $174M.

Based on Investment Advisory Group's 13F filing for Q1 2023, filed 2 May 2023.