IAG

Investmark Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$235M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$513K
3
+$243K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$223K
5
IXJ icon
iShares Global Healthcare ETF
IXJ
+$205K

Top Sells

1
+$350K
2
+$248K
3
+$225K
4
AAPL icon
Apple
AAPL
+$214K
5
IVT icon
InvenTrust Properties
IVT
+$211K

Sector Composition

1 Technology 10.16%
2 Consumer Staples 8.65%
3 Healthcare 5.55%
4 Communication Services 3.22%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUHP icon
26
Dimensional US High Profitability ETF
DUHP
$10.7B
$2.9M 1.23%
76,150
-2,718
FELC icon
27
Fidelity Enhanced Large Cap Core ETF
FELC
$6.32B
$2.87M 1.22%
75,252
+4,999
PFE icon
28
Pfizer
PFE
$148B
$2.77M 1.18%
111,396
+2,567
MSFT icon
29
Microsoft
MSFT
$3.56T
$2.68M 1.14%
5,547
+2
LMT icon
30
Lockheed Martin
LMT
$138B
$2.58M 1.1%
5,325
+313
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$122B
$2.53M 1.08%
5,348
-156
CGXU icon
32
Capital Group International Focus Equity ETF
CGXU
$4.82B
$2.37M 1.01%
80,169
-419
WPC icon
33
W.P. Carey
WPC
$15B
$2.25M 0.96%
34,957
-340
DFAT icon
34
Dimensional US Targeted Value ETF
DFAT
$12.8B
$2.24M 0.95%
37,559
-218
DFAI icon
35
Dimensional International Core Equity Market ETF
DFAI
$13.8B
$2.22M 0.95%
58,294
+2,355
VYM icon
36
Vanguard High Dividend Yield ETF
VYM
$71.5B
$2.1M 0.9%
14,659
+18
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.02T
$2.09M 0.89%
6,660
-54
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$8.29B
$2.01M 0.86%
61,846
+980
FTMS
39
Franklin Short-Term Municipal Income ETF
FTMS
$163M
$1.99M 0.85%
+200,533
FESM icon
40
Fidelity Enhanced Small Cap ETF
FESM
$3.72B
$1.97M 0.84%
52,260
+1,401
FSK icon
41
FS KKR Capital
FSK
$3.97B
$1.68M 0.71%
113,171
-273
TSLA icon
42
Tesla
TSLA
$1.44T
$1.56M 0.66%
3,460
-171
FENI icon
43
Fidelity Enhanced International ETF
FENI
$6.77B
$1.55M 0.66%
42,425
+4,114
DFSV icon
44
Dimensional US Small Cap Value ETF
DFSV
$6.45B
$1.46M 0.62%
44,523
+1,564
AMZN icon
45
Amazon
AMZN
$2.59T
$1.37M 0.58%
5,922
DFAX icon
46
Dimensional World ex US Core Equity 2 ETF
DFAX
$10.9B
$1.36M 0.58%
41,643
-824
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.03T
$1.28M 0.55%
2,546
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$22B
$1.14M 0.49%
3,782
+8
VUG icon
49
Vanguard Growth ETF
VUG
$204B
$1.13M 0.48%
2,316
-118
IWD icon
50
iShares Russell 1000 Value ETF
IWD
$69.3B
$1.1M 0.47%
5,219
+61
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