IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
-10.58%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
98
New
7
Increased
54
Reduced
17
Closed
10
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$549K |
| 4 |
Amazon
AMZN
|
$528K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$410K |
Top Sells
| 1 |
Fidelity Blue Chip Value ETF
FBCV
|
$403K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$287K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274K |
| 4 |
Duke Energy
DUK
|
$263K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$239K |
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Healthcare | 10.96% |
| 3 | Technology | 10.63% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $818K | 0.81% |
6,206
+31
| +0.5% | +$4.09K |
|
27
Microsoft
MSFT
$3.75T
| $807K | 0.8% |
3,145
+1,191
| +61% | +$306K |
|
|
28
Fidelity High Dividend ETF
FDVV
$6.68B
| $758K | 0.75% |
21,097
+15,290
| +263% | +$549K |
|
29
Tesla
TSLA
$1.06T
| $750K | 0.74% |
1,114
+342
| +44% | +$230K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $750K | 0.74% |
3,811
| – | – |
|
31
Alphabet (Google) Class C
GOOG
$2.56T
| $726K | 0.72% |
332
+132
| +66% | +$289K |
|
32
iShares Russell 1000 Value ETF
IWD
$63.2B
| $712K | 0.7% |
4,915
-689
| -12% | -$99.8K |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $675K | 0.67% |
27,967
+7,887
| +39% | +$190K |
|
34
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $596K | 0.59% |
14,838
+3,177
| +27% | +$128K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$148B
| $561K | 0.55% |
9,544
+192
| +2% | +$11.3K |
|
|
36
Amazon
AMZN
$2.4T
| $544K | 0.54% |
5,128
+4,974
| +3,230% | +$528K |
|
37
Dimensional Emerging Core Equity Market ETF
DFAE
$6.4B
| $541K | 0.53% |
23,398
+6,683
| +40% | +$155K |
|
38
Belden
BDC
$5.02B
| $533K | 0.53% |
10,021
| – | – |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $502K | 0.5% |
1,842
| – | – |
|
40
Verizon
VZ
$185B
| $487K | 0.48% |
9,607
+2,698
| +39% | +$137K |
|
41
United States Oil Fund
USO
$992M
| $476K | 0.47% |
5,927
-65
| -1% | -$5.22K |
|
42
Technology Select Sector SPDR Fund
XLK
$83.1B
| $457K | 0.45% |
3,595
+9
| +0.3% | +$1.14K |
|
43
Exxon Mobil
XOM
$489B
| $424K | 0.42% |
4,961
-1,195
| -19% | -$102K |
|
44
Realty Income
O
$52.8B
| $420K | 0.42% |
6,159
+30
| +0.5% | +$2.05K |
|
45
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $404K | 0.4% |
42,402
+660
| +2% | +$6.29K |
|
46
iShares MSCI EAFE ETF
EFA
$65.3B
| $369K | 0.36% |
5,909
+32
| +0.5% | +$2K |
|
47
ProShares Short Russell2000
RWM
$125M
| $347K | 0.34% |
13,360
-1,370
| -9% | -$35.6K |
|
48
JPMorgan Chase
JPM
$824B
| $345K | 0.34% |
3,069
+13
| +0.4% | +$1.46K |
|
49
Citigroup
C
$174B
| $331K | 0.33% |
7,199
+61
| +0.9% | +$2.81K |
|
50
Vanguard Small-Cap Growth ETF
VBK
$20B
| $327K | 0.32% |
+1,660
| New | +$327K |
|