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
Cap. Flow
+$13.6M
Cap. Flow %
10.09%
Top 10 Hldgs %
42.9%
Holding
119
New
21
Increased
66
Reduced
14
Closed
13

Top Buys

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.41M
2
CGXU icon
Capital Group International Focus Equity ETF
CGXU
$1.36M
3
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
$1.33M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.09M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$1.32M
3
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.29M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
$493K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$383K

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
DIN icon
101
Dine Brands
DIN
$364M
$200K 0.15%
+3,101
New +$200K
PGX icon
102
Invesco Preferred ETF
PGX
$3.84B
$198K 0.15%
+17,694
New +$198K
BIZD icon
103
VanEck BDC Income ETF
BIZD
$1.69B
$158K 0.12%
+11,137
New +$158K
FSCO
104
FS Credit Opportunities Corp
FSCO
$1.48B
$143K 0.11%
+30,401
New +$143K
MEIP icon
105
MEI Pharma
MEIP
$161M
$33.1K 0.02%
136,000
– –
DPRO
106
Draganfly
DPRO
$84.4M
$15K 0.01%
20,000
+8,000
+67% +$6K
RWM icon
107
ProShares Short Russell2000
RWM
$125M
– –
-13,360
Closed -$352K
SMMD icon
108
iShares Russell 2500 ETF
SMMD
$1.61B
– –
-9,910
Closed -$493K
TPL icon
109
Texas Pacific Land
TPL
$22.2B
– –
-137
Closed -$244K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-17,494
Closed -$1.32M
HYMCZ
111
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-25,000
Closed -$1K
BNDX icon
112
Vanguard Total International Bond ETF
BNDX
$67.8B
– –
-28,128
Closed -$1.34M
C icon
113
Citigroup
C
$173B
– –
-7,528
Closed -$313K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.07B
– –
-22,950
Closed -$383K
FTEC icon
115
Fidelity MSCI Information Technology Index ETF
FTEC
$14.9B
– –
-2,398
Closed -$218K
IUSB icon
116
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
– –
-28,895
Closed -$1.29M
IWM icon
117
iShares Russell 2000 ETF
IWM
$66.6B
– –
-1,267
Closed -$208K
MTB icon
118
M&T Bank
MTB
$30.8B
– –
-1,453
Closed -$256K
HYT.RT
119
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-42,508
Closed –
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5