IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+4.44%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
109
New
9
Increased
66
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$331K |
| 2 |
Dine Brands
DIN
|
$213K |
| 3 |
Starbucks
SBUX
|
$213K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$151K |
| 5 |
Intuitive Surgical
ISRG
|
$110K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$5.11B
| $1.9M | 1.27% |
98,926
+2,801
| +3% | +$53.7K |
|
27
Microsoft
MSFT
$3.77T
| $1.83M | 1.22% |
5,362
+718
| +15% | +$244K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.72M | 1.15% |
6,255
+240
| +4% | +$66K |
|
29
AT&T
T
$209B
| $1.72M | 1.15% |
107,865
-1,575
| -1% | -$25.1K |
|
30
Invesco QQQ Trust
QQQ
$364B
| $1.65M | 1.1% |
4,469
+417
| +10% | +$154K |
|
31
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $1.47M | 0.98% |
31,637
+1,276
| +4% | +$59.2K |
|
32
Tesla
TSLA
$1.08T
| $1.24M | 0.83% |
4,735
+600
| +15% | +$157K |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.18M | 0.79% |
43,125
+4,631
| +12% | +$127K |
|
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.1M | 0.74% |
47,284
+1,234
| +3% | +$28.8K |
|
35
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.08M | 0.72% |
41,993
+11,481
| +38% | +$295K |
|
36
Amazon
AMZN
$2.44T
| $1.06M | 0.71% |
8,158
+880
| +12% | +$115K |
|
37
Vanguard Large-Cap ETF
VV
$44.5B
| $1.02M | 0.68% |
5,052
| – | – |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $929K | 0.62% |
39,580
+5,307
| +15% | +$125K |
|
39
Alphabet (Google) Class C
GOOG
$2.58T
| $875K | 0.58% |
7,230
+146
| +2% | +$17.7K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $868K | 0.58% |
2,546
| – | – |
|
41
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $853K | 0.57% |
3,711
+375
| +11% | +$86.2K |
|
42
Belden
BDC
$5.16B
| $824K | 0.55% |
8,615
| – | – |
|
43
iShares Russell 1000 Value ETF
IWD
$63.5B
| $769K | 0.51% |
4,875
+34
| +0.7% | +$5.37K |
|
44
Vanguard Growth ETF
VUG
$185B
| $759K | 0.51% |
2,684
+31
| +1% | +$8.77K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$150B
| $666K | 0.44% |
9,869
+171
| +2% | +$11.5K |
|
46
Vanguard Value ETF
VTV
$144B
| $643K | 0.43% |
4,526
-45
| -1% | -$6.4K |
|
47
Exxon Mobil
XOM
$487B
| $639K | 0.43% |
5,958
+223
| +4% | +$23.9K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $620K | 0.41% |
3,568
+7
| +0.2% | +$1.22K |
|
49
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $601K | 0.4% |
25,559
+632
| +3% | +$14.9K |
|
50
JPMorgan Chase
JPM
$829B
| $585K | 0.39% |
4,021
-101
| -2% | -$14.7K |
|