IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+4.9%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.95%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
112
New
6
Increased
57
Reduced
27
Closed
12
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$754K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$553K |
| 3 |
AT&T
T
|
$478K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$425K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$380K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.11M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$974K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$828K |
Sector Composition
| 1 | Consumer Staples | 10.62% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.2B
| $508K | 0.37% |
11,568
| – | – |
|
52
Visa
V
$683B
| $490K | 0.36% |
2,172
-41
| -2% | -$9.24K |
|
53
iShares International Select Dividend ETF
IDV
$5.77B
| $465K | 0.34% |
16,902
+604
| +4% | +$16.6K |
|
54
Verizon
VZ
$186B
| $454K | 0.33% |
11,674
-5,744
| -33% | -$223K |
|
55
Realty Income
O
$53.7B
| $419K | 0.31% |
6,621
+286
| +5% | +$18.1K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $413K | 0.3% |
5,770
-107
| -2% | -$7.65K |
|
57
Dimensional International High Profitability ETF
DIHP
$4.38B
| $407K | 0.3% |
16,841
+2,485
| +17% | +$60.1K |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $398K | 0.29% |
3,840
-60
| -2% | -$6.22K |
|
59
Costco
COST
$418B
| $398K | 0.29% |
801
-9
| -1% | -$4.47K |
|
60
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $396K | 0.29% |
45,425
+19,726
| +77% | +$172K |
|
61
United States Oil Fund
USO
$967M
| $394K | 0.29% |
5,927
| – | – |
|
62
Intuitive Surgical
ISRG
$170B
| $392K | 0.29% |
1,536
| – | – |
|
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $386K | 0.28% |
15,509
+1,072
| +7% | +$26.7K |
|
64
Vanguard Mid-Cap ETF
VO
$87.5B
| $381K | 0.28% |
1,807
-2,004
| -53% | -$423K |
|
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $369K | 0.27% |
4,056
-4,579
| -53% | -$417K |
|
66
McDonald's
MCD
$224B
| $364K | 0.27% |
1,304
+5
| +0.4% | +$1.4K |
|
67
UnitedHealth
UNH
$281B
| $357K | 0.26% |
756
-20
| -3% | -$9.45K |
|
68
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $357K | 0.26% |
1,572
-27
| -2% | -$6.13K |
|
69
NVIDIA
NVDA
$4.24T
| $354K | 0.26% |
+1,275
| New | +$354K |
|
70
Invesco International Dividend Achievers ETF
PID
$872M
| $353K | 0.26% |
19,800
+4,143
| +26% | +$73.9K |
|
71
iShares Biotechnology ETF
IBB
$5.6B
| $333K | 0.24% |
2,576
+1
| +0% | +$129 |
|
72
Citigroup
C
$178B
| $331K | 0.24% |
+7,055
| New | +$331K |
|
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.73B
| $328K | 0.24% |
42,023
-351
| -0.8% | -$2.74K |
|
74
Coca-Cola
KO
$297B
| $320K | 0.24% |
5,160
| – | – |
|
75
Walt Disney
DIS
$213B
| $306K | 0.22% |
3,059
-37
| -1% | -$3.71K |
|