IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
1-Year Return
15.05%
This Quarter Return
+6.68%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$11M
(+5.4%)
Cap. Flow
+$218K
Cap. Flow
% of AUM
0.1%
Top 10 Holdings %
Top 10 Hldgs %
41%
Holding
131
New
14
Increased
45
Reduced
48
Closed
3
Top Buys
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.51M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$1.48M |
| 3 |
Dimensional US Equity ETF
DFUS
|
$1.44M |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
$1.1M |
| 5 |
Capital Group Growth ETF
CGGR
|
$962K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 5.01% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
InvenTrust Properties
IVT
$2.33B
| $202K | 0.09% |
7,365
+11
| +0.1% | +$301 |
|
127
iShares Global Clean Energy ETF
ICLN
$1.59B
| $150K | 0.07% |
11,474
+69
| +0.6% | +$905 |
|
|
MCN
128
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $64.1K | 0.03% |
+10,254
| New | +$64.1K |
|
129
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$5.98B
| – | – |
-7,608
| Closed | -$201K |
|
130
UnitedHealth
UNH
$286B
| – | – |
-545
| Closed | -$286K |
|
|
ETHE
131
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| – | – |
-13,725
| Closed | -$209K |
|