IAG

Investmark Advisory Group Portfolio holdings

AUM $213M
This Quarter Return
-6.31%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$18.4M
Cap. Flow %
16.53%
Top 10 Hldgs %
44.95%
Holding
103
New
15
Increased
65
Reduced
8
Closed
5

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.95M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
$1.43M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.29M

Top Sells

1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
$244K
2
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
$241K
3
ENB icon
Enbridge
ENB
$213K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$206K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
$202K

Sector Composition

1 Consumer Staples 10.45%
2 Technology 10.09%
3 Healthcare 9.33%
4 Consumer Discretionary 4.89%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$258K 0.23%
+2,700
New +$258K
MTB icon
77
M&T Bank
MTB
$31.5B
$256K 0.23%
+1,453
New +$256K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
$254K 0.23%
5,068
+793
+19% +$39.7K
TPL icon
79
Texas Pacific Land
TPL
$21.5B
$244K 0.22%
137
– –
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$3.92B
$241K 0.22%
+12,904
New +$241K
RTX icon
81
RTX Corp
RTX
$212B
$241K 0.22%
2,948
+216
+8% +$17.7K
PSA icon
82
Public Storage
PSA
$51.7B
$238K 0.21%
815
-71
-8% -$20.7K
UTF icon
83
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$238K 0.21%
10,262
+19
+0.2% +$441
BX icon
84
Blackstone
BX
$134B
$224K 0.2%
2,679
+212
+9% +$17.7K
TGT icon
85
Target
TGT
$43.6B
$223K 0.2%
+1,508
New +$223K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$218K 0.2%
2,398
+3
+0.1% +$273
IVT icon
87
InvenTrust Properties
IVT
$2.31B
$216K 0.19%
10,151
-1,351
-12% -$28.7K
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$213K 0.19%
32,427
+342
+1% +$2.25K
IWM icon
89
iShares Russell 2000 ETF
IWM
$67B
$208K 0.19%
1,267
-18
-1% -$2.96K
VB icon
90
Vanguard Small-Cap ETF
VB
$66.4B
$208K 0.19%
1,218
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$203K 0.18%
2,331
+51
+2% +$4.44K
AGR
92
DELISTED
Avangrid, Inc.
AGR
$203K 0.18%
4,882
+20
+0.4% +$832
CVS icon
93
CVS Health
CVS
$92.8B
$200K 0.18%
+2,097
New +$200K
IWB icon
94
iShares Russell 1000 ETF
IWB
$43.2B
$200K 0.18%
1,014
+5
+0.5% +$986
MEIP icon
95
MEI Pharma
MEIP
$160M
$52K 0.05%
136,000
– –
DPRO
96
Draganfly
DPRO
$91.1M
$8K 0.01%
12,000
-8,000
-40% -$5.33K
HYMCZ
97
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
25,000
– –
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
– –
-2,702
Closed -$244K
ENB icon
99
Enbridge
ENB
$105B
– –
-5,047
Closed -$213K
FBCV icon
100
Fidelity Blue Chip Value ETF
FBCV
$132M
– –
-9,005
Closed -$241K
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