IAG
Investmark Advisory Group Portfolio holdings
AUM $213M
1-Year Return
15.05%
This Quarter Return
+0.63%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$1.46M
(-0.72%)
Cap. Flow
-$57.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
119
New
4
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$523K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$403K |
| 3 |
Lockheed Martin
LMT
|
+$344K |
| 4 |
Pfizer
PFE
|
+$326K |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$309K |
Top Sells
| 1 |
Apple
AAPL
|
+$521K |
| 2 |
Hershey
HSY
|
+$441K |
| 3 |
Tesla
TSLA
|
+$399K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$225K |
| 5 |
Belden
BDC
|
+$213K |
Sector Composition
| 1 | Consumer Staples | 10.93% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FS KKR Capital
FSK
$4.82B
| $2.35M | 1.16% |
112,035
-1,718
| -2% | -$36K |
|
27
W.P. Carey
WPC
$15.1B
| $2.2M | 1.09% |
34,814
+1,849
| +6% | +$117K |
|
28
iShares Russell 1000 Growth ETF
IWF
$121B
| $2.17M | 1.07% |
6,019
-76
| -1% | -$27.4K |
|
29
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.11M | 1.04% |
40,996
-46
| -0.1% | -$2.37K |
|
|
30
Lockheed Martin
LMT
$110B
| $2.05M | 1.01% |
4,590
+770
| +20% | +$344K |
|
31
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $2.01M | 0.99% |
15,598
-566
| -4% | -$73K |
|
32
Microsoft
MSFT
$3.81T
| $1.93M | 0.95% |
5,132
-49
| -0.9% | -$18.4K |
|
33
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $1.74M | 0.86% |
55,799
-851
| -2% | -$26.6K |
|
34
Dimensional Emerging Core Equity Market ETF
DFAE
$6.72B
| $1.74M | 0.86% |
67,027
+6,124
| +10% | +$159K |
|
35
NVIDIA
NVDA
$4.32T
| $1.51M | 0.75% |
13,932
+275
| +2% | +$29.8K |
|
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.51B
| $1.38M | 0.68% |
52,522
-539
| -1% | -$14.1K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.36M | 0.67% |
2,546
| – | – |
|
38
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $1.33M | 0.66% |
47,295
-1,870
| -4% | -$52.6K |
|
39
Amazon
AMZN
$2.47T
| $1.15M | 0.57% |
6,052
-200
| -3% | -$38.1K |
|
40
Alphabet (Google) Class C
GOOG
$3.01T
| $1.05M | 0.52% |
6,740
-988
| -13% | -$154K |
|
41
Dimensional National Municipal Bond ETF
DFNM
$1.67B
| $1.05M | 0.52% |
22,084
| – | – |
|
42
Vanguard Small-Cap Growth ETF
VBK
$20.7B
| $1.04M | 0.51% |
4,114
-666
| -14% | -$168K |
|
43
iShares Russell 1000 Value ETF
IWD
$63.8B
| $970K | 0.48% |
5,157
+7
| +0.1% | +$1.32K |
|
44
Costco
COST
$429B
| $914K | 0.45% |
966
-1
| -0.1% | -$946 |
|
45
Vanguard Growth ETF
VUG
$191B
| $886K | 0.44% |
2,390
-11
| -0.5% | -$4.08K |
|
|
46
Tesla
TSLA
$1.35T
| $876K | 0.43% |
3,381
-1,538
| -31% | -$399K |
|
|
47
Belden
BDC
$5.29B
| $835K | 0.41% |
8,331
-2,129
| -20% | -$213K |
|
48
Dimensional International High Profitability ETF
DIHP
$4.49B
| $830K | 0.41% |
30,800
+1,295
| +4% | +$34.9K |
|
|
FSCO
49
FS Credit Opportunities Corp
FSCO
$1.48B
| $810K | 0.4% |
114,863
+1,112
| +1% | +$7.84K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$154B
| $767K | 0.38% |
10,142
-302
| -3% | -$22.8K |
|