IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
-3.46%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
111
New
6
Increased
59
Reduced
21
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$555K |
| 2 |
Capital Group Growth ETF
CGGR
|
$498K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$495K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$409K |
| 5 |
Belden
BDC
|
$284K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$299K |
| 2 |
Zoetis
ZTS
|
$210K |
| 3 |
Johnson & Johnson
JNJ
|
$208K |
| 4 |
Nike
NKE
|
$206K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Staples | 9.49% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
W.P. Carey
WPC
$14.5B
| $1.79M | 1.21% |
33,022
+465
| +1% | +$25.1K |
|
27
Microsoft
MSFT
$3.73T
| $1.73M | 1.17% |
5,466
+104
| +2% | +$32.8K |
|
28
AT&T
T
$208B
| $1.7M | 1.15% |
113,128
+5,263
| +5% | +$79.1K |
|
29
iShares Russell 1000 Growth ETF
IWF
$115B
| $1.65M | 1.12% |
6,215
-40
| -0.6% | -$10.6K |
|
30
Invesco QQQ Trust
QQQ
$360B
| $1.53M | 1.03% |
4,257
-212
| -5% | -$75.9K |
|
31
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.48M | 1% |
32,304
+667
| +2% | +$30.5K |
|
32
Tesla
TSLA
$1.06T
| $1.18M | 0.8% |
4,735
| – | – |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.16M | 0.78% |
44,290
+1,165
| +3% | +$30.4K |
|
|
34
Belden
BDC
$5.03B
| $1.12M | 0.76% |
11,553
+2,938
| +34% | +$284K |
|
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.12B
| $1.08M | 0.73% |
47,947
+663
| +1% | +$14.9K |
|
36
Dimensional US Small Cap Value ETF
DFSV
$5.31B
| $1.06M | 0.72% |
41,882
-111
| -0.3% | -$2.81K |
|
37
Amazon
AMZN
$2.4T
| $1.05M | 0.71% |
8,283
+125
| +2% | +$15.9K |
|
38
Vanguard Large-Cap ETF
VV
$43.9B
| $989K | 0.67% |
5,052
| – | – |
|
39
Alphabet (Google) Class C
GOOG
$2.53T
| $951K | 0.64% |
7,213
-17
| -0.2% | -$2.24K |
|
40
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $937K | 0.63% |
41,497
+1,917
| +5% | +$43.3K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $892K | 0.6% |
2,546
| – | – |
|
42
Vanguard Small-Cap Growth ETF
VBK
$19.9B
| $863K | 0.58% |
4,028
+317
| +9% | +$67.9K |
|
43
iShares Russell 1000 Value ETF
IWD
$63B
| $758K | 0.51% |
4,991
+116
| +2% | +$17.6K |
|
44
Vanguard Growth ETF
VUG
$182B
| $726K | 0.49% |
2,664
-20
| -0.7% | -$5.45K |
|
|
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.48B
| $704K | 0.48% |
129,848
+26,597
| +26% | +$144K |
|
46
Exxon Mobil
XOM
$491B
| $698K | 0.47% |
5,939
-19
| -0.3% | -$2.23K |
|
47
Dimensional US Large Cap Value ETF
DFLV
$4.06B
| $684K | 0.46% |
27,576
+7,136
| +35% | +$177K |
|
48
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $638K | 0.43% |
28,349
+2,790
| +11% | +$62.8K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$148B
| $635K | 0.43% |
9,869
| – | – |
|
50
Vanguard Value ETF
VTV
$143B
| $627K | 0.42% |
4,544
+18
| +0.4% | +$2.48K |
|