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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGR
101
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,905
| Closed | -$211K |
|
102
CVS Health
CVS
$94.1B
| – | – |
-2,444
| Closed | -$228K |
|
103
Duke Energy
DUK
$95.3B
| – | – |
-2,128
| Closed | -$219K |
|
104
Enbridge
ENB
$105B
| – | – |
-5,203
| Closed | -$203K |
|
105
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| – | – |
-7,559
| Closed | -$362K |
|
106
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| – | – |
-13,527
| Closed | -$554K |
|
107
First Trust Materials AlphaDEX Fund
FXZ
$226M
| – | – |
-11,958
| Closed | -$725K |
|
|
108
iShares S&P 500 Growth ETF
IVW
$62.2B
| – | – |
-17,413
| Closed | -$1.02M |
|
|
109
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-7,878
| Closed | -$1.09M |
|
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-10,542
| Closed | -$1.11M |
|
111
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| – | – |
-4,008
| Closed | -$566K |
|
112
Vanguard Small-Cap ETF
VB
$65.8B
| – | – |
-1,218
| Closed | -$224K |
|