IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
-10.58%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
98
New
7
Increased
54
Reduced
17
Closed
10
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$549K |
| 4 |
Amazon
AMZN
|
$528K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$410K |
Top Sells
| 1 |
Fidelity Blue Chip Value ETF
FBCV
|
$403K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$287K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274K |
| 4 |
Duke Energy
DUK
|
$263K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$239K |
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Healthcare | 10.96% |
| 3 | Technology | 10.63% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $309K | 0.31% |
40,177
+584
| +1% | +$4.49K |
|
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $309K | 0.31% |
11,385
+2,127
| +23% | +$57.7K |
|
53
iShares Biotechnology ETF
IBB
$5.6B
| $302K | 0.3% |
2,570
+1
| +0% | +$118 |
|
54
InvenTrust Properties
IVT
$2.31B
| $296K | 0.29% |
11,502
-2,320
| -17% | -$59.7K |
|
55
Visa
V
$683B
| $296K | 0.29% |
1,508
-85
| -5% | -$16.7K |
|
56
Vanguard Growth ETF
VUG
$185B
| $295K | 0.29% |
1,326
+98
| +8% | +$21.8K |
|
57
iShares US Financial Services ETF
IYG
$1.94B
| $289K | 0.29% |
1,954
+10
| +0.5% | +$1.48K |
|
58
Coca-Cola
KO
$297B
| $278K | 0.27% |
4,422
-44
| -1% | -$2.77K |
|
59
Public Storage
PSA
$51.7B
| $277K | 0.27% |
886
-17
| -2% | -$5.32K |
|
60
UnitedHealth
UNH
$281B
| $277K | 0.27% |
541
-36
| -6% | -$18.4K |
|
61
McDonald's
MCD
$224B
| $269K | 0.27% |
1,092
+5
| +0.5% | +$1.23K |
|
62
iShares Global Clean Energy ETF
ICLN
$1.56B
| $268K | 0.26% |
14,085
-602
| -4% | -$11.5K |
|
63
RTX Corp
RTX
$212B
| $262K | 0.26% |
2,732
-2
| -0.1% | -$192 |
|
64
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $259K | 0.26% |
10,243
+141
| +1% | +$3.57K |
|
65
Walt Disney
DIS
$213B
| $257K | 0.25% |
2,724
+303
| +13% | +$28.6K |
|
66
Dimensional US High Profitability ETF
DUHP
$9.26B
| $250K | 0.25% |
+11,128
| New | +$250K |
|
67
Intuitive Surgical
ISRG
$170B
| $249K | 0.25% |
1,242
| – | – |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $244K | 0.24% |
+2,702
| New | +$244K |
|
|
69
Fidelity Blue Chip Value ETF
FBCV
$132M
| $241K | 0.24% |
9,005
-15,060
| -63% | -$403K |
|
70
Costco
COST
$418B
| $239K | 0.24% |
499
-20
| -4% | -$9.58K |
|
71
Invesco QQQ Trust
QQQ
$364B
| $233K | 0.23% |
834
+280
| +51% | +$78.2K |
|
|
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $232K | 0.23% |
32,085
+339
| +1% | +$2.45K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $231K | 0.23% |
2,395
+662
| +38% | +$63.9K |
|
74
Blackstone
BX
$134B
| $225K | 0.22% |
2,467
-179
| -7% | -$16.3K |
|
|
AGR
75
DELISTED
Avangrid, Inc.
AGR
| $224K | 0.22% |
4,862
-673
| -12% | -$31K |
|