IAG

Investmark Advisory Group Portfolio holdings

AUM $231M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.63M
2
+$587K
3
+$581K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$575K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$370K

Top Sells

1
+$10.4M
2
+$308K
3
+$271K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$200K

Sector Composition

1 Technology 10.26%
2 Consumer Staples 9.32%
3 Healthcare 5.5%
4 Consumer Discretionary 3.53%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS icon
1
Dimensional US Equity ETF
DFUS
$17.6B
$26M 11.26%
358,453
+132,923
AAPL icon
2
Apple
AAPL
$3.99T
$11.3M 4.89%
44,317
+174
DFUV icon
3
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$10.7M 4.63%
238,673
-231,856
CGGR icon
4
Capital Group Growth ETF
CGGR
$17B
$9.23M 4%
210,215
-6,177
DFAC icon
5
Dimensional US Core Equity 2 ETF
DFAC
$39B
$8.54M 3.7%
221,385
-719
PM icon
6
Philip Morris
PM
$238B
$7.33M 3.18%
45,207
-795
ABBV icon
7
AbbVie
ABBV
$403B
$5.6M 2.43%
24,197
-257
MO icon
8
Altria Group
MO
$107B
$5.29M 2.29%
80,011
+913
HD icon
9
Home Depot
HD
$383B
$4.91M 2.13%
12,107
-67
QCOM icon
10
Qualcomm
QCOM
$203B
$4.82M 2.09%
28,998
+150
FDVV icon
11
Fidelity High Dividend ETF
FDVV
$7.06B
$4.8M 2.08%
86,165
-925
DFAS icon
12
Dimensional US Small Cap ETF
DFAS
$11.5B
$4.37M 1.89%
63,815
-1,424
SPY icon
13
SPDR S&P 500 ETF Trust
SPY
$680B
$4.32M 1.88%
6,490
-64
T icon
14
AT&T
T
$181B
$3.95M 1.72%
140,047
+1,307
PG icon
15
Procter & Gamble
PG
$355B
$3.94M 1.71%
25,638
+333
DFIV icon
16
Dimensional International Value ETF
DFIV
$13.9B
$3.89M 1.69%
84,402
-3,624
CVX icon
17
Chevron
CVX
$313B
$3.8M 1.65%
24,468
+228
JNJ icon
18
Johnson & Johnson
JNJ
$458B
$3.76M 1.63%
20,283
+263
DFAU icon
19
Dimensional US Core Equity Market ETF
DFAU
$9.63B
$3.24M 1.4%
70,717
-2,005
QQQ icon
20
Invesco QQQ Trust
QQQ
$399B
$3.21M 1.39%
5,345
-404
PEP icon
21
PepsiCo
PEP
$209B
$3.17M 1.38%
22,586
+670
NVDA icon
22
NVIDIA
NVDA
$4.66T
$2.99M 1.3%
16,034
+21
DUHP icon
23
Dimensional US High Profitability ETF
DUHP
$9.84B
$2.98M 1.29%
78,868
-1,348
MSFT icon
24
Microsoft
MSFT
$3.95T
$2.87M 1.25%
5,545
+2
FELG icon
25
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.64B
$2.79M 1.21%
67,730
+13,990
1
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