IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+2.5%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
121
New
5
Increased
60
Reduced
38
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$709K |
| 3 |
Capital Group Growth ETF
CGGR
|
$605K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$457K |
| 5 |
Dimensional International Value ETF
DFIV
|
$344K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$451K |
| 3 |
Vanguard Value ETF
VTV
|
$291K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$251K |
| 5 |
Citigroup
C
|
$229K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 8.15% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.26M | 1.2% |
6,197
-43
| -0.7% | -$15.7K |
|
27
United Parcel Service
UPS
$74.1B
| $2.11M | 1.12% |
15,394
+545
| +4% | +$74.6K |
|
28
FS KKR Capital
FSK
$5.11B
| $2.08M | 1.11% |
105,193
+2,403
| +2% | +$47.4K |
|
29
Dimensional US Large Cap Value ETF
DFLV
$4.09B
| $2.04M | 1.09% |
70,734
+4,225
| +6% | +$122K |
|
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $2.02M | 1.08% |
38,921
+1,591
| +4% | +$82.5K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.97M | 1.05% |
16,575
-1,266
| -7% | -$150K |
|
|
32
NVIDIA
NVDA
$4.24T
| $1.95M | 1.04% |
15,792
+14,551
| +1,173% | +$1.8M |
|
33
W.P. Carey
WPC
$14.7B
| $1.83M | 0.97% |
33,171
+348
| +1% | +$19.2K |
|
34
Alphabet (Google) Class C
GOOG
$2.58T
| $1.61M | 0.86% |
8,750
+1,355
| +18% | +$249K |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.2B
| $1.6M | 0.85% |
53,880
+3,515
| +7% | +$104K |
|
36
Amazon
AMZN
$2.44T
| $1.52M | 0.81% |
7,880
-437
| -5% | -$84.5K |
|
37
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $1.34M | 0.72% |
5,363
+240
| +5% | +$60K |
|
38
Dimensional Emerging Core Equity Market ETF
DFAE
$6.41B
| $1.33M | 0.71% |
51,591
+1,367
| +3% | +$35.4K |
|
39
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $1.32M | 0.71% |
46,003
-701
| -2% | -$20.2K |
|
40
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1.26M | 0.67% |
49,763
-643
| -1% | -$16.3K |
|
41
Tesla
TSLA
$1.08T
| $1.05M | 0.56% |
5,316
-69
| -1% | -$13.7K |
|
42
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.04M | 0.55% |
21,728
+209
| +1% | +$9.98K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.55% |
2,546
| – | – |
|
44
Belden
BDC
$5.16B
| $981K | 0.52% |
10,460
-1,093
| -9% | -$103K |
|
45
iShares Russell 1000 Value ETF
IWD
$63.5B
| $895K | 0.48% |
5,132
+6
| +0.1% | +$1.05K |
|
46
Vanguard Growth ETF
VUG
$185B
| $876K | 0.47% |
2,343
-15
| -0.6% | -$5.61K |
|
47
Costco
COST
$418B
| $843K | 0.45% |
991
-6
| -0.6% | -$5.1K |
|
48
JPMorgan Chase
JPM
$829B
| $821K | 0.44% |
4,061
-21
| -0.5% | -$4.25K |
|
49
Technology Select Sector SPDR Fund
XLK
$83.9B
| $813K | 0.43% |
3,595
+6
| +0.2% | +$1.36K |
|
50
Dimensional International High Profitability ETF
DIHP
$4.38B
| $750K | 0.4% |
28,499
+144
| +0.5% | +$3.79K |
|