IAG

Investmark Advisory Group Portfolio holdings

AUM $213M
This Quarter Return
-3.46%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$3.3M
Cap. Flow %
2.24%
Top 10 Hldgs %
43.51%
Holding
111
New
6
Increased
59
Reduced
21
Closed
5

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$555K
2
CGGR icon
Capital Group Growth ETF
CGGR
$498K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$495K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$409K
5
BDC icon
Belden
BDC
$284K

Top Sells

1
IHI icon
iShares US Medical Devices ETF
IHI
$299K
2
ZTS icon
Zoetis
ZTS
$210K
3
JNJ icon
Johnson & Johnson
JNJ
$208K
4
NKE icon
Nike
NKE
$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$205K

Sector Composition

1 Technology 10.04%
2 Consumer Staples 9.49%
3 Healthcare 7.13%
4 Consumer Discretionary 4.44%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$812B
$614K 0.42%
4,231
+210
+5% +$30.5K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$82.2B
$586K 0.4%
3,576
+8
+0.2% +$1.31K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$14.3B
$562K 0.38%
18,652
+2,733
+17% +$82.4K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$72.5B
$555K 0.38%
+7,845
New +$555K
IDV icon
55
iShares International Select Dividend ETF
IDV
$5.68B
$541K 0.37%
21,290
+2,627
+14% +$66.7K
NVDA icon
56
NVIDIA
NVDA
$4.13T
$539K 0.37%
1,240
-35
-3% -$15.2K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$4.32B
$511K 0.35%
22,050
+689
+3% +$16K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$2.52T
$503K 0.34%
3,840
– –
V icon
59
Visa
V
$673B
$502K 0.34%
2,182
+5
+0.2% +$1.15K
USO icon
60
United States Oil Fund
USO
$979M
$479K 0.32%
5,927
– –
SPMD icon
61
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14B
$474K 0.32%
10,818
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$455K 0.31%
4,980
– –
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$441K 0.3%
5,475
– –
COST icon
64
Costco
COST
$417B
$417K 0.28%
739
-33
-4% -$18.6K
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$413K 0.28%
18,138
+491
+3% +$11.2K
VZ icon
66
Verizon
VZ
$187B
$412K 0.28%
12,698
+451
+4% +$14.6K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$65B
$409K 0.28%
5,941
+144
+2% +$9.92K
VOE icon
68
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$409K 0.28%
+3,123
New +$409K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.65B
$397K 0.27%
1,164
– –
UNH icon
70
UnitedHealth
UNH
$279B
$392K 0.27%
778
+2
+0.3% +$1.01K
META icon
71
Meta Platforms (Facebook)
META
$1.82T
$391K 0.27%
1,303
– –
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.5B
$376K 0.25%
1,807
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.2B
$374K 0.25%
1,670
+62
+4% +$13.9K
ISRG icon
74
Intuitive Surgical
ISRG
$168B
$355K 0.24%
1,213
-2
-0.2% -$585
HYT icon
75
BlackRock Corporate High Yield Fund
HYT
$1.46B
$338K 0.23%
39,220
-1,093
-3% -$9.43K
1 2
3
4 5