IAG

Investmark Advisory Group Portfolio holdings

AUM $213M
This Quarter Return
+9.34%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$10.5M
Cap. Flow %
6.13%
Top 10 Hldgs %
42.18%
Holding
120
New
14
Increased
70
Reduced
21
Closed
3

Top Buys

1
MRK icon
Merck
MRK
$1.08M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
$872K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$575K

Top Sells

1
PFE icon
Pfizer
PFE
$845K
2
PID icon
Invesco International Dividend Achievers ETF
PID
$268K
3
VZ icon
Verizon
VZ
$266K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
$257K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
$195K

Sector Composition

1 Technology 10.24%
2 Consumer Staples 8.49%
3 Healthcare 6.28%
4 Consumer Discretionary 4.54%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVT icon
101
InvenTrust Properties
IVT
$2.28B
$225K 0.13%
8,885
+10
+0.1% +$253
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$95.5B
$224K 0.13%
5,453
+45
+0.8% +$1.85K
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$1.52B
$221K 0.13%
14,214
+63
+0.4% +$981
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.68B
$221K 0.13%
13,757
+2,620
+24% +$42K
ADBE icon
105
Adobe
ADBE
$150B
$220K 0.13%
+368
New +$220K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$9.11B
$219K 0.13%
4,322
+12
+0.3% +$608
KVUE icon
107
Kenvue
KVUE
$39.7B
$219K 0.13%
10,160
-477
-4% -$10.3K
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$2.55B
$217K 0.13%
10,230
-124
-1% -$2.63K
NKE icon
109
Nike
NKE
$112B
$217K 0.13%
+1,997
New +$217K
VZ icon
110
Verizon
VZ
$187B
$213K 0.12%
5,643
-7,055
-56% -$266K
MA icon
111
Mastercard
MA
$533B
$210K 0.12%
+492
New +$210K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$168B
$208K 0.12%
+4,350
New +$208K
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$208K 0.12%
+3,219
New +$208K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$77.6B
$208K 0.12%
+925
New +$208K
PGX icon
115
Invesco Preferred ETF
PGX
$3.84B
$207K 0.12%
18,049
+40
+0.2% +$459
IWV icon
116
iShares Russell 3000 ETF
IWV
$16.4B
$201K 0.12%
+735
New +$201K
DPRO
117
Draganfly
DPRO
$85.3M
$9.59K 0.01%
20,000
– –
PID icon
118
Invesco International Dividend Achievers ETF
PID
$866M
– –
-16,009
Closed -$268K
WINN icon
119
Harbor Long-Term Growers ETF
WINN
$979M
– –
-10,919
Closed -$195K
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-41,670
Closed -$257K
1 2 3 4
5