IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
-3.46%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
111
New
6
Increased
59
Reduced
21
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$555K |
| 2 |
Capital Group Growth ETF
CGGR
|
$498K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$495K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$409K |
| 5 |
Belden
BDC
|
$284K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$299K |
| 2 |
Zoetis
ZTS
|
$210K |
| 3 |
Johnson & Johnson
JNJ
|
$208K |
| 4 |
Nike
NKE
|
$206K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$205K |
Sector Composition
| 1 | Technology | 10.04% |
| 2 | Consumer Staples | 9.49% |
| 3 | Healthcare | 7.13% |
| 4 | Consumer Discretionary | 4.44% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $206K | 0.14% |
1,677
+3
| +0.2% | +$369 |
|
102
Cohen & Steers Infrastructure Fund
UTF
$2.58B
| $203K | 0.14% |
10,354
+25
| +0.2% | +$489 |
|
103
Invesco Preferred ETF
PGX
$3.85B
| $197K | 0.13% |
18,009
+34
| +0.2% | +$372 |
|
104
Harbor Long-Term Growers ETF
WINN
$995M
| $195K | 0.13% |
+10,919
| New | +$195K |
|
105
VanEck BDC Income ETF
BIZD
$1.69B
| $179K | 0.12% |
11,137
| – | – |
|
|
DPRO
106
Draganfly
DPRO
$91.1M
| $15.4K | 0.01% |
20,000
| – | – |
|
|
107
iShares US Medical Devices ETF
IHI
$4.33B
| – | – |
-5,288
| Closed | -$299K |
|
|
108
Nike
NKE
$114B
| – | – |
-1,870
| Closed | -$206K |
|
109
Target
TGT
$43.6B
| – | – |
-1,539
| Closed | -$203K |
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-4,447
| Closed | -$205K |
|
|
111
Zoetis
ZTS
$69.3B
| – | – |
-1,221
| Closed | -$210K |
|