IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+4.9%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.95%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
112
New
6
Increased
57
Reduced
27
Closed
12
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$754K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$553K |
| 3 |
AT&T
T
|
$478K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$425K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$380K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.11M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$974K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$828K |
Sector Composition
| 1 | Consumer Staples | 10.62% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Energy | 3.38% |
