IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+4.9%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.95%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
112
New
6
Increased
57
Reduced
27
Closed
12
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$754K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$553K |
| 3 |
AT&T
T
|
$478K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$425K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$380K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.11M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$974K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$828K |
Sector Composition
| 1 | Consumer Staples | 10.62% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.47M | 1.08% |
6,015
-2,277
| -27% | -$556K |
|
|
27
Dimensional US High Profitability ETF
DUHP
$9.26B
| $1.43M | 1.05% |
56,951
+15,114
| +36% | +$380K |
|
28
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 1.03% |
3,425
+78
| +2% | +$31.9K |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.35M | 0.99% |
30,361
+1,744
| +6% | +$77.6K |
|
30
Microsoft
MSFT
$3.77T
| $1.34M | 0.98% |
4,644
-367
| -7% | -$106K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $1.3M | 0.95% |
4,052
-48
| -1% | -$15.4K |
|
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.06M | 0.78% |
46,050
+2,572
| +6% | +$59.3K |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.04M | 0.76% |
38,494
+2,743
| +8% | +$73.9K |
|
34
Vanguard Large-Cap ETF
VV
$44.5B
| $944K | 0.69% |
5,052
-3,318
| -40% | -$620K |
|
35
Tesla
TSLA
$1.08T
| $858K | 0.63% |
4,135
+81
| +2% | +$16.8K |
|
36
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $789K | 0.58% |
34,273
-2,168
| -6% | -$49.9K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $786K | 0.58% |
2,546
+14
| +0.6% | +$4.32K |
|
38
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $761K | 0.56% |
30,512
+1,874
| +7% | +$46.7K |
|
39
Amazon
AMZN
$2.44T
| $752K | 0.55% |
7,278
+140
| +2% | +$14.5K |
|
40
Belden
BDC
$5.16B
| $748K | 0.55% |
8,615
-2,500
| -22% | -$217K |
|
|
41
iShares Russell 1000 Value ETF
IWD
$63.5B
| $737K | 0.54% |
4,841
-5,437
| -53% | -$828K |
|
42
Alphabet (Google) Class C
GOOG
$2.58T
| $737K | 0.54% |
7,084
+260
| +4% | +$27K |
|
43
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $722K | 0.53% |
3,336
+489
| +17% | +$106K |
|
44
Vanguard Growth ETF
VUG
$185B
| $662K | 0.49% |
2,653
+160
| +6% | +$39.9K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $648K | 0.48% |
9,698
+33
| +0.3% | +$2.21K |
|
46
Vanguard Value ETF
VTV
$144B
| $631K | 0.46% |
4,571
-1,766
| -28% | -$244K |
|
47
Exxon Mobil
XOM
$487B
| $629K | 0.46% |
5,735
+14
| +0.2% | +$1.54K |
|
48
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $579K | 0.43% |
24,927
+2,051
| +9% | +$47.6K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $538K | 0.39% |
3,561
-33
| -0.9% | -$4.98K |
|
50
JPMorgan Chase
JPM
$829B
| $537K | 0.39% |
4,122
-189
| -4% | -$24.6K |
|