IAG

Investmark Advisory Group Portfolio holdings

AUM $213M
1-Year Return 15.05%
This Quarter Return
+0.63%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$1.46M
Cap. Flow
-$57.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
44.48%
Holding
119
New
4
Increased
49
Reduced
50
Closed
2

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$523K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$403K
3
LMT icon
Lockheed Martin
LMT
+$344K
4
PFE icon
Pfizer
PFE
+$326K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$309K

Top Sells

1
AAPL icon
Apple
AAPL
+$521K
2
HSY icon
Hershey
HSY
+$441K
3
TSLA icon
Tesla
TSLA
+$399K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$225K
5
BDC icon
Belden
BDC
+$213K

Sector Composition

1 Consumer Staples 10.93%
2 Technology 9.23%
3 Healthcare 6.01%
4 Consumer Discretionary 3.45%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$844B
$749K 0.37%
3,051
+6
+0.2% +$1.47K
XLK icon
52
Technology Select Sector SPDR Fund
XLK
$86.5B
$691K 0.34%
3,344
-262
-7% -$54.1K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$740B
$687K 0.34%
1,336
+5
+0.4% +$2.57K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$684K 0.34%
5,821
+85
+1% +$9.99K
V icon
55
Visa
V
$659B
$664K 0.33%
1,895
+1
+0.1% +$351
XOM icon
56
Exxon Mobil
XOM
$478B
$627K 0.31%
5,268
-59
-1% -$7.02K
VOE icon
57
Vanguard Mid-Cap Value ETF
VOE
$18.9B
$625K 0.31%
3,891
– –
ISRG icon
58
Intuitive Surgical
ISRG
$161B
$615K 0.3%
1,241
-6
-0.5% -$2.97K
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$10.4B
$592K 0.29%
21,305
+17
+0.1% +$472
VTV icon
60
Vanguard Value ETF
VTV
$145B
$551K 0.27%
3,191
+127
+4% +$21.9K
IDV icon
61
iShares International Select Dividend ETF
IDV
$5.88B
$544K 0.27%
17,521
-1,428
-8% -$44.3K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$71.5B
$537K 0.27%
19,189
-1,900
-9% -$53.1K
FREL icon
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$530K 0.26%
19,292
+1,340
+7% +$36.8K
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$523K 0.26%
+7,710
New +$523K
NFLX icon
65
Netflix
NFLX
$505B
$497K 0.25%
533
-50
-9% -$46.6K
META icon
66
Meta Platforms (Facebook)
META
$1.9T
$487K 0.24%
844
-190
-18% -$110K
IYG icon
67
iShares US Financial Services ETF
IYG
$1.93B
$483K 0.24%
6,149
+16
+0.3% +$1.26K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$480K 0.24%
3,853
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$67.1B
$479K 0.24%
5,864
-250
-4% -$20.4K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$31.6B
$479K 0.24%
2,568
+29
+1% +$5.4K
USO icon
71
United States Oil Fund
USO
$911M
$458K 0.23%
5,927
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$12.6B
$430K 0.21%
1,683
+1
+0.1% +$256
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.79B
$403K 0.2%
+20,368
New +$403K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$395K 0.2%
6,572
+2,956
+82% +$178K
O icon
75
Realty Income
O
$55.2B
$392K 0.19%
6,753
-1,526
-18% -$88.5K
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3
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