IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
1-Year Return
15.05%
This Quarter Return
-1.61%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
-$9.96M
(-9.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
390
New
2
Increased
52
Reduced
28
Closed
298
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$803K |
| 2 |
Dimensional International Value ETF
DFIV
|
$585K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$528K |
| 4 |
Fidelity Blue Chip Value ETF
FBCV
|
$303K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$268K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$412K |
| 2 |
Meta Platforms (Facebook)
META
|
$270K |
| 3 |
ProShares Ultra Semiconductors
USD
|
$225K |
| 4 |
Belden
BDC
|
$222K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$203K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Growth ETF
VUG
$187B
| $353K | 0.36% |
1,228
+31
| +3% | +$8.91K |
|
52
Public Storage
PSA
$51.3B
| $352K | 0.36% |
903
-31
| -3% | -$12.1K |
|
53
Verizon
VZ
$186B
| $351K | 0.36% |
6,909
-2,210
| -24% | -$112K |
|
54
iShares US Financial Services ETF
IYG
$1.94B
| $350K | 0.36% |
5,832
+24
| +0.4% | +$1.44K |
|
55
Blackstone
BX
$133B
| $335K | 0.35% |
2,646
-23
| -0.9% | -$2.91K |
|
56
iShares Biotechnology ETF
IBB
$5.68B
| $334K | 0.34% |
2,569
+2
| +0.1% | +$260 |
|
57
Walt Disney
DIS
$214B
| $332K | 0.34% |
2,421
+4
| +0.2% | +$549 |
|
58
ProShares Short Russell2000
RWM
$124M
| $325K | 0.34% |
14,730
-2,280
| -13% | -$50.3K |
|
59
iShares Global Clean Energy ETF
ICLN
$1.55B
| $316K | 0.33% |
14,687
+2,859
| +24% | +$61.5K |
|
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $299K | 0.31% |
9,258
+1,024
| +12% | +$33.1K |
|
61
Costco
COST
$424B
| $298K | 0.31% |
519
-20
| -4% | -$11.5K |
|
62
UnitedHealth
UNH
$281B
| $294K | 0.3% |
577
-31
| -5% | -$15.8K |
|
63
Cohen & Steers Infrastructure Fund
UTF
$2.53B
| $292K | 0.3% |
10,102
+144
| +1% | +$4.16K |
|
64
Enbridge
ENB
$105B
| $290K | 0.3% |
6,306
-29
| -0.5% | -$1.33K |
|
65
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $287K | 0.3% |
1,123
+316
| +39% | +$80.8K |
|
66
Coca-Cola
KO
$294B
| $276K | 0.28% |
4,466
-274
| -6% | -$16.9K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $274K | 0.28% |
2,268
+10
| +0.4% | +$1.21K |
|
68
RTX Corp
RTX
$212B
| $270K | 0.28% |
2,734
-127
| -4% | -$12.5K |
|
69
McDonald's
MCD
$226B
| $268K | 0.28% |
1,087
-51
| -4% | -$12.6K |
|
|
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $266K | 0.27% |
31,746
+210
| +0.7% | +$1.76K |
|
71
Duke Energy
DUK
$94B
| $263K | 0.27% |
2,362
-92
| -4% | -$10.2K |
|
72
Vanguard Small-Cap ETF
VB
$66.7B
| $258K | 0.27% |
1,218
| – | – |
|
|
AGR
73
DELISTED
Avangrid, Inc.
AGR
| $258K | 0.27% |
5,535
+25
| +0.5% | +$1.17K |
|
74
iShares Russell 1000 ETF
IWB
$43.5B
| $251K | 0.26% |
1,006
-23
| -2% | -$5.74K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $245K | 0.25% |
2,273
+4
| +0.2% | +$431 |
|