IAG

Investmark Advisory Group Portfolio holdings

AUM $213M
This Quarter Return
+10.23%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
Cap. Flow
+$13.6M
Cap. Flow %
10.09%
Top 10 Hldgs %
42.9%
Holding
119
New
21
Increased
66
Reduced
14
Closed
13

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.41M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.36M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.33M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.09M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.32M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.29M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$493K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$383K

Sector Composition

1 Consumer Staples 10.41%
2 Healthcare 9.3%
3 Technology 8.38%
4 Consumer Discretionary 4.52%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$148B
$596K 0.44%
9,665
+121
+1% +$7.46K
JPM icon
52
JPMorgan Chase
JPM
$818B
$578K 0.43%
4,311
+841
+24% +$113K
VBK icon
53
Vanguard Small-Cap Growth ETF
VBK
$19.9B
$571K 0.42%
2,847
+725
+34% +$145K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$73.2B
$566K 0.42%
+4,008
New +$566K
FXO icon
55
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$554K 0.41%
+13,527
New +$554K
VUG icon
56
Vanguard Growth ETF
VUG
$182B
$531K 0.39%
2,493
+759
+44% +$162K
EELV icon
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
$526K 0.39%
22,876
+8,410
+58% +$194K
TSLA icon
58
Tesla
TSLA
$1.06T
$499K 0.37%
4,054
+220
+6% +$27.1K
SPMD icon
59
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$492K 0.36%
+11,568
New +$492K
V icon
60
Visa
V
$674B
$460K 0.34%
2,213
+111
+5% +$23.1K
XLK icon
61
Technology Select Sector SPDR Fund
XLK
$82.3B
$447K 0.33%
3,594
-9
-0.2% -$1.12K
IDV icon
62
iShares International Select Dividend ETF
IDV
$5.7B
$443K 0.33%
16,298
-4,292
-21% -$117K
USO icon
63
United States Oil Fund
USO
$992M
$416K 0.31%
5,927
– –
UNH icon
64
UnitedHealth
UNH
$281B
$411K 0.3%
776
+46
+6% +$24.4K
ISRG icon
65
Intuitive Surgical
ISRG
$167B
$408K 0.3%
1,536
+52
+4% +$13.8K
O icon
66
Realty Income
O
$52.9B
$402K 0.3%
6,335
+148
+2% +$9.39K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65.1B
$386K 0.29%
5,877
-125
-2% -$8.21K
COST icon
68
Costco
COST
$416B
$370K 0.27%
810
+103
+15% +$47K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$362K 0.27%
+7,559
New +$362K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
$358K 0.27%
14,437
+350
+2% +$8.68K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$9.11B
$350K 0.26%
6,952
+1,884
+37% +$94.8K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.51T
$344K 0.26%
3,900
+1,200
+44% +$106K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.2B
$343K 0.25%
+1,599
New +$343K
MCD icon
74
McDonald's
MCD
$224B
$342K 0.25%
1,299
+50
+4% +$13.2K
IBB icon
75
iShares Biotechnology ETF
IBB
$5.65B
$338K 0.25%
2,575
+2
+0.1% +$263
1 2
3
4 5