IAG

Investmark Advisory Group Portfolio holdings

AUM $213M
This Quarter Return
+6.81%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$6.93M
Cap. Flow %
3.37%
Top 10 Hldgs %
43.1%
Holding
123
New
8
Increased
73
Reduced
25
Closed
2

Top Buys

1
PM icon
Philip Morris
PM
$2M
2
MDLZ icon
Mondelez International
MDLZ
$885K
3
MO icon
Altria Group
MO
$874K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$476K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$332K

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$265K
2
BIZD icon
VanEck BDC Income ETF
BIZD
$191K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$166K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$144K
5
TSLA icon
Tesla
TSLA
$114K

Sector Composition

1 Technology 10.82%
2 Consumer Staples 9.96%
3 Healthcare 5.85%
4 Consumer Discretionary 4.09%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$4.34B
$808K 0.39%
29,165
+666
+2% +$18.4K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$148B
$795K 0.39%
10,184
– –
META icon
53
Meta Platforms (Facebook)
META
$1.84T
$746K 0.36%
1,303
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$719B
$698K 0.34%
1,323
+5
+0.4% +$2.64K
XOM icon
55
Exxon Mobil
XOM
$489B
$694K 0.34%
5,923
+75
+1% +$8.79K
FSCO
56
FS Credit Opportunities Corp
FSCO
$1.49B
$684K 0.33%
107,791
-4,205
-4% -$26.7K
V icon
57
Visa
V
$678B
$684K 0.33%
2,486
+28
+1% +$7.7K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$661K 0.32%
5,637
+276
+5% +$32.4K
VOE icon
59
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$652K 0.32%
3,891
-18
-0.5% -$3.02K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$2.53T
$637K 0.31%
3,840
– –
ISRG icon
61
Intuitive Surgical
ISRG
$169B
$613K 0.3%
1,247
+15
+1% +$7.37K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$72.5B
$593K 0.29%
7,011
-86
-1% -$7.27K
IDV icon
63
iShares International Select Dividend ETF
IDV
$5.71B
$569K 0.28%
18,828
+130
+0.7% +$3.93K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.05B
$562K 0.27%
5,475
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.3B
$545K 0.26%
16,406
-4,326
-21% -$144K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.23B
$541K 0.26%
3,878
-21
-0.5% -$2.93K
VTV icon
67
Vanguard Value ETF
VTV
$143B
$519K 0.25%
2,972
+34
+1% +$5.94K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$9.74B
$518K 0.25%
5,791
-24
-0.4% -$2.15K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$65.3B
$509K 0.25%
6,088
– –
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.2B
$507K 0.25%
2,525
+5
+0.2% +$1K
SPMD icon
71
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$494K 0.24%
9,034
– –
EELV icon
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$394M
$482K 0.23%
18,468
-10,138
-35% -$265K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$12.3B
$478K 0.23%
1,682
+1
+0.1% +$284
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$477K 0.23%
16,170
+350
+2% +$10.3K
NFLX icon
75
Netflix
NFLX
$513B
$463K 0.22%
653
+50
+8% +$35.5K
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