IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+7.73%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$182M
AUM Growth
+$182M
(+6.9%)
Cap. Flow
+$806K
Cap. Flow
% of AUM
0.44%
Top 10 Holdings %
Top 10 Hldgs %
42.58%
Holding
122
New
5
Increased
67
Reduced
30
Closed
6
Top Buys
| 1 |
Pfizer
PFE
|
$1.03M |
| 2 |
Dimensional US Large Cap Value ETF
DFLV
|
$679K |
| 3 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$397K |
| 4 |
Netflix
NFLX
|
$366K |
| 5 |
Dimensional US Marketwide Value ETF
DFUV
|
$336K |
Top Sells
| 1 |
Merck
MRK
|
$1.08M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
$335K |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$251K |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$245K |
| 5 |
Adobe
ADBE
|
$220K |
Sector Composition
| 1 | Technology | 9.7% |
| 2 | Consumer Staples | 8.17% |
| 3 | Healthcare | 6.11% |
| 4 | Consumer Discretionary | 4.24% |
| 5 | Financials | 3.47% |
