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 | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.4B
| $906K | 0.93% |
3,811
| – | – |
|
27
Tesla
TSLA
$1.09T
| $831K | 0.86% |
2,316
+60
| +3% | +$21.5K |
|
|
28
Capital Group Growth ETF
CGGR
$15.5B
| $803K | 0.83% |
+30,727
| New | +$803K |
|
|
29
Fidelity Blue Chip Value ETF
FBCV
$133M
| $707K | 0.73% |
24,065
+10,300
| +75% | +$303K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $650K | 0.67% |
1,842
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$150B
| $650K | 0.67% |
9,352
+30
| +0.3% | +$2.09K |
|
32
Microsoft
MSFT
$3.77T
| $602K | 0.62% |
1,954
-95
| -5% | -$29.3K |
|
33
Technology Select Sector SPDR Fund
XLK
$84B
| $570K | 0.59% |
3,586
-28
| -0.8% | -$4.45K |
|
34
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $565K | 0.58% |
20,080
+2,132
| +12% | +$60K |
|
35
Alphabet (Google) Class C
GOOG
$2.81T
| $558K | 0.58% |
4,000
+100
| +3% | +$14K |
|
|
36
Belden
BDC
$5.13B
| $555K | 0.57% |
10,021
-4,000
| -29% | -$222K |
|
|
37
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $543K | 0.56% |
11,661
+5,758
| +98% | +$268K |
|
38
Exxon Mobil
XOM
$479B
| $508K | 0.52% |
6,156
-149
| -2% | -$12.3K |
|
39
Amazon
AMZN
$2.51T
| $502K | 0.52% |
3,080
-60
| -2% | -$9.78K |
|
40
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $449K | 0.46% |
41,742
+642
| +2% | +$6.91K |
|
41
United States Oil Fund
USO
$958M
| $444K | 0.46% |
5,992
| – | – |
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $438K | 0.45% |
16,715
+8,730
| +109% | +$229K |
|
43
iShares MSCI EAFE ETF
EFA
$65.9B
| $432K | 0.45% |
5,877
-155
| -3% | -$11.4K |
|
44
InvenTrust Properties
IVT
$2.32B
| $425K | 0.44% |
13,822
-652
| -5% | -$20K |
|
45
Realty Income
O
$53.3B
| $424K | 0.44% |
6,129
-32
| -0.5% | -$2.21K |
|
46
JPMorgan Chase
JPM
$835B
| $416K | 0.43% |
3,056
+20
| +0.7% | +$2.72K |
|
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
| $384K | 0.4% |
39,593
+553
| +1% | +$5.36K |
|
48
Citigroup
C
$179B
| $381K | 0.39% |
7,138
+50
| +0.7% | +$2.67K |
|
49
Intuitive Surgical
ISRG
$163B
| $374K | 0.39% |
1,242
-25
| -2% | -$7.53K |
|
50
Visa
V
$680B
| $353K | 0.36% |
1,593
-49
| -3% | -$10.9K |
|