IAG

Investmark Advisory Group Portfolio holdings

AUM $213M
This Quarter Return
-10.58%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
Cap. Flow
+$16M
Cap. Flow %
15.78%
Top 10 Hldgs %
49.44%
Holding
98
New
7
Increased
54
Reduced
17
Closed
10

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$11.3M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$1M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
$549K
4
AMZN icon
Amazon
AMZN
$528K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$410K

Top Sells

1
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
$403K
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$287K
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$274K
4
DUK icon
Duke Energy
DUK
$263K
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$239K

Sector Composition

1 Consumer Staples 11.83%
2 Healthcare 10.96%
3 Technology 10.63%
4 Consumer Discretionary 4.67%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$67B
$217K 0.21%
1,285
+300
+30% +$50.7K
VB icon
77
Vanguard Small-Cap ETF
VB
$66.4B
$214K 0.21%
1,218
– –
ENB icon
78
Enbridge
ENB
$105B
$213K 0.21%
5,047
-1,259
-20% -$53.1K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.15B
$213K 0.21%
+4,275
New +$213K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$4.38B
$212K 0.21%
+9,962
New +$212K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$210K 0.21%
2,280
+7
+0.3% +$645
IWB icon
82
iShares Russell 1000 ETF
IWB
$43.2B
$209K 0.21%
1,009
+3
+0.3% +$621
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$206K 0.2%
4,953
+106
+2% +$4.41K
TPL icon
84
Texas Pacific Land
TPL
$21.5B
$204K 0.2%
+137
New +$204K
LIT icon
85
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$202K 0.2%
2,790
– –
MEIP icon
86
MEI Pharma
MEIP
$160M
$82K 0.08%
136,000
– –
DPRO
87
Draganfly
DPRO
$91.1M
$18K 0.02%
20,000
– –
HYMCZ
88
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
25,000
– –
DIN icon
89
Dine Brands
DIN
$368M
– –
-3,034
Closed -$236K
DUK icon
90
Duke Energy
DUK
$95.3B
– –
-2,362
Closed -$263K
HR icon
91
Healthcare Realty
HR
$6.11B
– –
-6,428
Closed -$201K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$11.8B
– –
-1,462
Closed -$235K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$12.4B
– –
-1,123
Closed -$287K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,385
Closed -$239K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-2,268
Closed -$274K
NKE icon
96
Nike
NKE
$114B
– –
-1,616
Closed -$217K
TGT icon
97
Target
TGT
$43.6B
– –
-1,090
Closed -$231K
XYZ
98
Block, Inc.
XYZ
$48.5B
– –
-1,566
Closed -$212K
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