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IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$234M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.12M
3
+$446K
4
FSK icon
FS KKR Capital
FSK
+$417K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$384K

Top Sells

1
+$2.73M
2
+$516K
3
+$452K
4
USO icon
United States Oil Fund
USO
+$410K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$364K

Sector Composition

1 Consumer Staples 10.29%
2 Technology 8.94%
3 Healthcare 4.68%
4 Communication Services 3.23%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.16B
$1.07M 0.46%
22,254
NDAQ icon
52
Nasdaq
NDAQ
$50.3B
$1.06M 0.46%
+12,532
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.03M 0.44%
11,395
+439
COST icon
54
Costco
COST
$436B
$996K 0.43%
999
-21
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$121B
$894K 0.38%
6,725
+8
XOM icon
56
Exxon Mobil
XOM
$609B
$894K 0.38%
5,267
-107
JPM icon
57
JPMorgan Chase
JPM
$859B
$892K 0.38%
3,033
-37
FDEM icon
58
Fidelity Emerging Markets Multifactor ETF
FDEM
$605M
$885K 0.38%
28,017
+3,338
VTV icon
59
Vanguard Value ETF
VTV
$183B
$803K 0.34%
4,093
+345
VOO icon
60
Vanguard S&P 500 ETF
VOO
$976B
$795K 0.34%
1,331
+5
DIHP icon
61
Dimensional International High Profitability ETF
DIHP
$6.09B
$795K 0.34%
24,674
-444
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.65B
$745K 0.32%
17,503
-450
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$734K 0.31%
5,725
+330
VOE icon
64
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$716K 0.31%
3,886
-5
FBCG icon
65
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$672K 0.29%
13,410
+7,221
MDLZ icon
66
Mondelez International
MDLZ
$80.9B
$645K 0.28%
11,189
+4,479
EFA icon
67
iShares MSCI EAFE ETF
EFA
$77.5B
$614K 0.26%
6,316
VBR icon
68
Vanguard Small-Cap Value ETF
VBR
$36.6B
$613K 0.26%
2,821
+100
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.39T
$613K 0.26%
2,130
BDC icon
70
Belden
BDC
$4.48B
$612K 0.26%
5,331
XSMO icon
71
Invesco S&P SmallCap Momentum ETF
XSMO
$2.96B
$607K 0.26%
7,981
+401
AVEM icon
72
Avantis Emerging Markets Equity ETF
AVEM
$25.7B
$582K 0.25%
7,223
+511
NFLX icon
73
Netflix
NFLX
$338B
$561K 0.24%
5,830
ISRG icon
74
Intuitive Surgical
ISRG
$146B
$559K 0.24%
1,212
-29
V icon
75
Visa
V
$613B
$542K 0.23%
1,792
-48
1 2
3
4 5