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
Cap. Flow
+$3.32M
Cap. Flow %
1.77%
Top 10 Hldgs %
43.33%
Holding
121
New
5
Increased
60
Reduced
38
Closed
6

Top Buys

1
NVDA icon
NVIDIA
NVDA
$1.8M
2
DFUS icon
Dimensional US Equity ETF
DFUS
$709K
3
CGGR icon
Capital Group Growth ETF
CGGR
$605K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$457K
5
DFIV icon
Dimensional International Value ETF
DFIV
$344K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$1.21M
2
VO icon
Vanguard Mid-Cap ETF
VO
$451K
3
VTV icon
Vanguard Value ETF
VTV
$291K
4
HDV icon
iShares Core High Dividend ETF
HDV
$251K
5
C icon
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%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$538B
$237K 0.13%
538
+45
+9% +$19.9K
IWV icon
102
iShares Russell 3000 ETF
IWV
$16.6B
$227K 0.12%
735
– –
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$2.58B
$227K 0.12%
10,078
+3
+0% +$67
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$171B
$226K 0.12%
4,566
-48
-1% -$2.37K
VTI icon
105
Vanguard Total Stock Market ETF
VTI
$526B
$225K 0.12%
839
-1
-0.1% -$268
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$223K 0.12%
8,887
+568
+7% +$14.3K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$221K 0.12%
3,219
– –
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$43.4B
$215K 0.11%
+4,038
New +$215K
PGX icon
109
Invesco Preferred ETF
PGX
$3.85B
$211K 0.11%
18,256
+35
+0.2% +$404
WINN icon
110
Harbor Long-Term Growers ETF
WINN
$995M
$210K 0.11%
+8,305
New +$210K
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$1.56B
$207K 0.11%
15,510
+1,296
+9% +$17.3K
USAI icon
112
Pacer American Energy Independence ETF
USAI
$91.5M
$204K 0.11%
+6,138
New +$204K
BAC icon
113
Bank of America
BAC
$376B
$202K 0.11%
+5,074
New +$202K
BIZD icon
114
VanEck BDC Income ETF
BIZD
$1.69B
$191K 0.1%
11,136
-1
-0% -$17
DPRO
115
Draganfly
DPRO
$91.1M
$4.68K ﹤0.01%
20,000
– –
IVT icon
116
InvenTrust Properties
IVT
$2.31B
– –
-8,406
Closed -$216K
C icon
117
Citigroup
C
$178B
– –
-3,623
Closed -$229K
HDV icon
118
iShares Core High Dividend ETF
HDV
$11.7B
– –
-2,281
Closed -$251K
PID icon
119
Invesco International Dividend Achievers ETF
PID
$872M
– –
-10,004
Closed -$185K
VO icon
120
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,807
Closed -$451K
VV icon
121
Vanguard Large-Cap ETF
VV
$44.5B
– –
-5,052
Closed -$1.21M
1 2 3 4
5