IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
1-Year Return
15.05%
This Quarter Return
-1.61%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
-$9.96M
(-9.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
390
New
2
Increased
52
Reduced
28
Closed
298
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$803K |
| 2 |
Dimensional International Value ETF
DFIV
|
$585K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$528K |
| 4 |
Fidelity Blue Chip Value ETF
FBCV
|
$303K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$268K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$412K |
| 2 |
Meta Platforms (Facebook)
META
|
$270K |
| 3 |
ProShares Ultra Semiconductors
USD
|
$225K |
| 4 |
Belden
BDC
|
$222K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$203K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco Mortgage Capital
IVR
$529M
| – | – |
-150
| Closed | -$4K |
|
377
iShares US Telecommunications ETF
IYZ
$625M
| – | – |
-1,756
| Closed | -$57K |
|
378
IZEA Worldwide
IZEA
$61.6M
| – | – |
-313
| Closed | -$1K |
|
379
JetBlue
JBLU
$1.85B
| – | – |
-225
| Closed | -$3K |
|
380
Kyndryl
KD
$7.34B
| – | – |
-127
| Closed | -$2K |
|
381
KraneShares MSCI China Clean Technology Index ETF
KGRN
$62M
| – | – |
-3,550
| Closed | -$165K |
|
382
Kraft Heinz
KHC
$31.9B
| – | – |
-700
| Closed | -$25K |
|
383
KNOT Offshore Partners
KNOP
$283M
| – | – |
-325
| Closed | -$4K |
|
384
Kroger
KR
$44.9B
| – | – |
-350
| Closed | -$15K |
|
385
Kite Realty
KRG
$5.06B
| – | – |
-3,450
| Closed | -$75K |
|
386
Kohl's
KSS
$1.84B
| – | – |
-190
| Closed | -$9K |
|
387
Lucid Motors
LCID
$4.97B
| – | – |
-20
| Closed | -$7K |
|
388
Levi Strauss
LEVI
$8.92B
| – | – |
-365
| Closed | -$9K |
|
389
Li Auto
LI
$24.3B
| – | – |
-135
| Closed | -$4K |
|
390
L3Harris
LHX
$51.1B
| – | – |
-65
| Closed | -$13K |
|