IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
-6.31%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
103
New
15
Increased
65
Reduced
8
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$244K |
| 2 |
Fidelity Blue Chip Value ETF
FBCV
|
$241K |
| 3 |
Enbridge
ENB
|
$213K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$206K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$202K |
Sector Composition
| 1 | Consumer Staples | 10.45% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Oil Fund
USO
$967M
| $386K | 0.35% |
5,927
| – | – |
|
52
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $383K | 0.34% |
+22,950
| New | +$383K |
|
53
Visa
V
$683B
| $373K | 0.34% |
2,102
+594
| +39% | +$105K |
|
54
Vanguard Growth ETF
VUG
$185B
| $371K | 0.33% |
1,734
+408
| +31% | +$87.3K |
|
55
UnitedHealth
UNH
$281B
| $368K | 0.33% |
730
+189
| +35% | +$95.3K |
|
56
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $364K | 0.33% |
42,573
+171
| +0.4% | +$1.46K |
|
57
JPMorgan Chase
JPM
$829B
| $362K | 0.33% |
3,470
+401
| +13% | +$41.8K |
|
58
Realty Income
O
$53.7B
| $360K | 0.32% |
6,187
+28
| +0.5% | +$1.63K |
|
59
ProShares Short Russell2000
RWM
$124M
| $352K | 0.32% |
13,360
| – | – |
|
60
iShares MSCI EAFE ETF
EFA
$66B
| $336K | 0.3% |
6,002
+93
| +2% | +$5.21K |
|
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $336K | 0.3% |
14,087
+2,702
| +24% | +$64.4K |
|
62
Costco
COST
$418B
| $334K | 0.3% |
707
+208
| +42% | +$98.3K |
|
63
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.3% |
1,244
+410
| +49% | +$109K |
|
64
Citigroup
C
$178B
| $313K | 0.28% |
7,528
+329
| +5% | +$13.7K |
|
65
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $303K | 0.27% |
+14,466
| New | +$303K |
|
66
iShares Biotechnology ETF
IBB
$5.6B
| $300K | 0.27% |
2,573
+3
| +0.1% | +$350 |
|
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $295K | 0.27% |
40,778
+601
| +1% | +$4.35K |
|
68
McDonald's
MCD
$224B
| $288K | 0.26% |
1,249
+157
| +14% | +$36.2K |
|
69
Intuitive Surgical
ISRG
$170B
| $278K | 0.25% |
1,484
+242
| +19% | +$45.3K |
|
70
iShares US Financial Services ETF
IYG
$1.94B
| $277K | 0.25% |
1,966
+12
| +0.6% | +$1.69K |
|
71
Walt Disney
DIS
$213B
| $275K | 0.25% |
2,919
+195
| +7% | +$18.4K |
|
72
Coca-Cola
KO
$297B
| $274K | 0.25% |
4,895
+473
| +11% | +$26.5K |
|
73
Dimensional US Small Cap Value ETF
DFSV
$5.36B
| $273K | 0.25% |
+12,558
| New | +$273K |
|
74
Verizon
VZ
$186B
| $271K | 0.24% |
7,159
-2,448
| -25% | -$92.7K |
|
75
iShares Global Clean Energy ETF
ICLN
$1.56B
| $268K | 0.24% |
14,085
| – | – |
|