IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+10.23%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+21%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.09%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
119
New
21
Increased
66
Reduced
14
Closed
13
Top Buys
Top Sells
Sector Composition
| 1 | Consumer Staples | 10.41% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 8.38% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$294B
| $328K | 0.24% |
5,160
+265
| +5% | +$16.9K |
|
77
RTX Corp
RTX
$212B
| $326K | 0.24% |
3,229
+281
| +10% | +$28.4K |
|
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
| $320K | 0.24% |
42,374
+1,596
| +4% | +$12.1K |
|
79
Dimensional International High Profitability ETF
DIHP
$4.34B
| $317K | 0.23% |
14,356
-6,783
| -32% | -$150K |
|
80
iShares US Financial Services ETF
IYG
$1.91B
| $312K | 0.23% |
1,978
+12
| +0.6% | +$1.89K |
|
81
iShares Global Clean Energy ETF
ICLN
$1.53B
| $280K | 0.21% |
14,099
+14
| +0.1% | +$278 |
|
82
Walt Disney
DIS
$211B
| $269K | 0.2% |
3,096
+177
| +6% | +$15.4K |
|
83
Invesco International Dividend Achievers ETF
PID
$865M
| $262K | 0.19% |
+15,657
| New | +$262K |
|
84
Cohen & Steers Infrastructure Fund
UTF
$2.56B
| $257K | 0.19% |
10,707
+445
| +4% | +$10.7K |
|
85
Target
TGT
$42.4B
| $252K | 0.19% |
1,688
+180
| +12% | +$26.8K |
|
86
Public Storage
PSA
$51.2B
| $243K | 0.18% |
866
+51
| +6% | +$14.3K |
|
|
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $240K | 0.18% |
35,331
+2,904
| +9% | +$19.7K |
|
88
Nike
NKE
$111B
| $231K | 0.17% |
+1,970
| New | +$231K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $229K | 0.17% |
+2,121
| New | +$229K |
|
90
CVS Health
CVS
$94.5B
| $228K | 0.17% |
2,444
+347
| +17% | +$32.3K |
|
91
InvenTrust Properties
IVT
$2.3B
| $227K | 0.17% |
9,609
-542
| -5% | -$12.8K |
|
92
BlackRock Corporate High Yield Fund
HYT
$1.47B
| $225K | 0.17% |
25,699
-16,874
| -40% | -$147K |
|
93
Vanguard Small-Cap ETF
VB
$66B
| $224K | 0.17% |
1,218
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $222K | 0.16% |
2,341
+10
| +0.4% | +$947 |
|
95
Duke Energy
DUK
$95.1B
| $219K | 0.16% |
+2,128
| New | +$219K |
|
96
Blackstone
BX
$132B
| $217K | 0.16% |
2,929
+250
| +9% | +$18.5K |
|
97
iShares Russell 1000 ETF
IWB
$42.8B
| $214K | 0.16% |
1,019
+5
| +0.5% | +$1.05K |
|
|
AGR
98
DELISTED
Avangrid, Inc.
AGR
| $211K | 0.16% |
4,905
+23
| +0.5% | +$989 |
|
99
Enbridge
ENB
$105B
| $203K | 0.15% |
+5,203
| New | +$203K |
|
100
Starbucks
SBUX
$99.4B
| $202K | 0.15% |
+2,036
| New | +$202K |
|