IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+6.81%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
123
New
8
Increased
73
Reduced
25
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$2M |
| 2 |
Mondelez International
MDLZ
|
$885K |
| 3 |
Altria Group
MO
|
$874K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$476K |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$332K |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$265K |
| 2 |
VanEck BDC Income ETF
BIZD
|
$191K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$166K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$144K |
| 5 |
Tesla
TSLA
|
$114K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Staples | 9.96% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dimensional US Large Cap Value ETF
DFLV
$4.07B
| $2.27M | 1.1% |
73,741
+3,007
| +4% | +$92.6K |
|
27
iShares Russell 1000 Growth ETF
IWF
$115B
| $2.23M | 1.08% |
5,943
-254
| -4% | -$95.3K |
|
28
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.19M | 1.06% |
39,416
+495
| +1% | +$27.5K |
|
29
United Parcel Service
UPS
$72.8B
| $2.17M | 1.05% |
15,901
+507
| +3% | +$69.1K |
|
30
FS KKR Capital
FSK
$5.06B
| $2.17M | 1.05% |
109,874
+4,681
| +4% | +$92.4K |
|
31
W.P. Carey
WPC
$14.6B
| $2.14M | 1.04% |
34,425
+1,254
| +4% | +$78.1K |
|
32
Vanguard High Dividend Yield ETF
VYM
$63.7B
| $2.09M | 1.02% |
16,340
-235
| -1% | -$30.1K |
|
33
NVIDIA
NVDA
$4.18T
| $1.93M | 0.94% |
15,919
+127
| +0.8% | +$15.4K |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.38B
| $1.68M | 0.82% |
61,414
+9,823
| +19% | +$269K |
|
35
Dimensional International Core Equity Market ETF
DFAI
$11.1B
| $1.68M | 0.82% |
52,821
-1,059
| -2% | -$33.7K |
|
36
Amazon
AMZN
$2.4T
| $1.48M | 0.72% |
7,950
+70
| +0.9% | +$13K |
|
37
Alphabet (Google) Class C
GOOG
$2.54T
| $1.47M | 0.72% |
8,817
+67
| +0.8% | +$11.2K |
|
38
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.43M | 0.69% |
46,357
+354
| +0.8% | +$10.9K |
|
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.13B
| $1.35M | 0.65% |
49,886
+123
| +0.2% | +$3.32K |
|
|
40
Tesla
TSLA
$1.07T
| $1.28M | 0.62% |
4,879
-437
| -8% | -$114K |
|
|
41
Vanguard Small-Cap Growth ETF
VBK
$20B
| $1.27M | 0.62% |
4,744
-619
| -12% | -$166K |
|
42
Belden
BDC
$5.09B
| $1.23M | 0.59% |
10,460
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17M | 0.57% |
2,546
| – | – |
|
44
Dimensional National Municipal Bond ETF
DFNM
$1.64B
| $1.05M | 0.51% |
21,728
| – | – |
|
45
iShares Russell 1000 Value ETF
IWD
$63.1B
| $976K | 0.47% |
5,141
+9
| +0.2% | +$1.71K |
|
46
Vanguard Growth ETF
VUG
$183B
| $908K | 0.44% |
2,366
+23
| +1% | +$8.83K |
|
|
47
Mondelez International
MDLZ
$79.9B
| $885K | 0.43% |
+12,006
| New | +$885K |
|
48
JPMorgan Chase
JPM
$821B
| $865K | 0.42% |
4,100
+39
| +1% | +$8.22K |
|
49
Costco
COST
$417B
| $864K | 0.42% |
975
-16
| -2% | -$14.2K |
|
50
Technology Select Sector SPDR Fund
XLK
$83B
| $813K | 0.39% |
3,601
+6
| +0.2% | +$1.36K |
|