IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+2.5%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+2.8%)
Cap. Flow
+$3.32M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
43.33%
Holding
121
New
5
Increased
60
Reduced
38
Closed
6
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.8M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$709K |
| 3 |
Capital Group Growth ETF
CGGR
|
$605K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$457K |
| 5 |
Dimensional International Value ETF
DFIV
|
$344K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.21M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$451K |
| 3 |
Vanguard Value ETF
VTV
|
$291K |
| 4 |
iShares Core High Dividend ETF
HDV
|
$251K |
| 5 |
Citigroup
C
|
$229K |
Sector Composition
| 1 | Technology | 11.7% |
| 2 | Consumer Staples | 8.15% |
| 3 | Healthcare | 5.69% |
| 4 | Consumer Discretionary | 3.91% |
| 5 | Financials | 3.35% |
