IAG

Investmark Advisory Group Portfolio holdings

AUM $231M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.88M
3
+$1.63M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.43M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$925K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$1.44M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$962K

Sector Composition

1 Consumer Staples 10.2%
2 Technology 9.59%
3 Healthcare 5.01%
4 Communication Services 3.39%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$128B
$2.52M 1.18%
5,931
-88
PFE icon
27
Pfizer
PFE
$139B
$2.42M 1.13%
99,663
+4,055
FSK icon
28
FS KKR Capital
FSK
$4.3B
$2.27M 1.06%
109,300
-2,735
CGXU icon
29
Capital Group International Focus Equity ETF
CGXU
$4.34B
$2.25M 1.06%
83,025
-25,108
DFAT icon
30
Dimensional US Targeted Value ETF
DFAT
$11.5B
$2.21M 1.03%
40,930
-66
LMT icon
31
Lockheed Martin
LMT
$112B
$2.17M 1.02%
4,679
+89
WPC icon
32
W.P. Carey
WPC
$14.4B
$2.16M 1.01%
34,546
-268
VYM icon
33
Vanguard High Dividend Yield ETF
VYM
$65.8B
$2.08M 0.97%
15,596
-2
FELV icon
34
Fidelity Enhanced Large Cap Value ETF
FELV
$2.48B
$2M 0.94%
+62,945
FELG icon
35
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.69B
$1.99M 0.93%
53,740
+43,936
DFAI icon
36
Dimensional International Core Equity Market ETF
DFAI
$11.9B
$1.91M 0.9%
55,390
-409
FELC icon
37
Fidelity Enhanced Large Cap Core ETF
FELC
$5.46B
$1.88M 0.88%
+54,498
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$7.16B
$1.78M 0.84%
61,638
-5,389
DFAX icon
39
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.77B
$1.54M 0.72%
52,284
-238
FESM icon
40
Fidelity Enhanced Small Cap ETF
FESM
$2.5B
$1.43M 0.67%
+44,775
AMZN icon
41
Amazon
AMZN
$2.46T
$1.33M 0.62%
6,042
-10
DFSV icon
42
Dimensional US Small Cap Value ETF
DFSV
$5.32B
$1.25M 0.59%
42,427
-4,868
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.04T
$1.24M 0.58%
2,546
GOOG icon
44
Alphabet (Google) Class C
GOOG
$3.25T
$1.2M 0.56%
6,742
+2
VBK icon
45
Vanguard Small-Cap Growth ETF
VBK
$21B
$1.08M 0.51%
3,895
-219
VUG icon
46
Vanguard Growth ETF
VUG
$205B
$1.08M 0.5%
2,456
+66
TSLA icon
47
Tesla
TSLA
$1.53T
$1.07M 0.5%
3,380
-1
DFNM icon
48
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.05M 0.49%
22,084
IWD icon
49
iShares Russell 1000 Value ETF
IWD
$65.5B
$1M 0.47%
5,164
+7
BDC icon
50
Belden
BDC
$4.64B
$965K 0.45%
8,331
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