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IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.12M
3
+$446K
4
FSK icon
FS KKR Capital
FSK
+$417K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$384K

Top Sells

1
+$2.73M
2
+$516K
3
+$452K
4
USO icon
United States Oil Fund
USO
+$410K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$364K

Sector Composition

1 Consumer Staples 10.29%
2 Technology 8.94%
3 Healthcare 4.68%
4 Communication Services 3.23%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
26
Invesco QQQ Trust
QQQ
$479B
$2.9M 1.24%
5,031
-319
NVDA icon
27
NVIDIA
NVDA
$4.97T
$2.88M 1.23%
16,504
+489
DUHP icon
28
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.79M 1.19%
75,888
-262
WPC icon
29
W.P. Carey
WPC
$17.1B
$2.41M 1.03%
35,408
+451
CGXU icon
30
Capital Group International Focus Equity ETF
CGXU
$6.22B
$2.32M 0.99%
78,672
-1,497
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.4B
$2.31M 0.99%
37,000
-559
DFAI icon
32
Dimensional International Core Equity Market ETF
DFAI
$16.5B
$2.29M 0.98%
58,831
+537
GIS icon
33
General Mills
GIS
$18.4B
$2.23M 0.95%
+59,808
IWF icon
34
iShares Russell 1000 Growth ETF
IWF
$126B
$2.21M 0.95%
20,740
-652
VYM icon
35
Vanguard High Dividend Yield ETF
VYM
$79.4B
$2.16M 0.93%
14,610
-49
FESM icon
36
Fidelity Enhanced Small Cap Core ETF
FESM
$5.42B
$2.12M 0.91%
55,904
+3,644
DFAE icon
37
Dimensional Emerging Core Equity Market ETF
DFAE
$9.54B
$2.03M 0.87%
59,860
-1,986
MSFT icon
38
Microsoft
MSFT
$2.9T
$2M 0.86%
5,415
-132
FTMS
39
Franklin Short-Term Municipal Income ETF
FTMS
$183M
$1.96M 0.84%
197,630
-2,903
FENI icon
40
Fidelity Enhanced International ETF
FENI
$9.85B
$1.85M 0.79%
49,643
+7,218
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.37T
$1.82M 0.78%
6,361
-299
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$7.89B
$1.52M 0.65%
43,437
-1,086
FSK icon
43
FS KKR Capital
FSK
$3.1B
$1.49M 0.64%
146,503
+33,332
DFAX icon
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.39M 0.59%
40,834
-809
TSLA icon
45
Tesla
TSLA
$1.53T
$1.27M 0.55%
3,428
-32
AMZN icon
46
Amazon
AMZN
$2.57T
$1.22M 0.52%
5,862
-60
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.22M 0.52%
2,546
VBK icon
48
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$1.14M 0.49%
3,760
-22
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$76.7B
$1.12M 0.48%
5,230
+11
VUG icon
50
Vanguard Growth ETF
VUG
$221B
$1.08M 0.46%
14,832
+936
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