IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
1-Year Return
15.05%
This Quarter Return
-1.61%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$97M
AUM Growth
-$9.96M
(-9.3%)
Cap. Flow
-$6.65M
Cap. Flow
% of AUM
-6.85%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
390
New
2
Increased
52
Reduced
28
Closed
298
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$803K |
| 2 |
Dimensional International Value ETF
DFIV
|
$585K |
| 3 |
Dimensional US Equity ETF
DFUS
|
$528K |
| 4 |
Fidelity Blue Chip Value ETF
FBCV
|
$303K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
$268K |
Top Sells
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
$412K |
| 2 |
Meta Platforms (Facebook)
META
|
$270K |
| 3 |
ProShares Ultra Semiconductors
USD
|
$225K |
| 4 |
Belden
BDC
|
$222K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$203K |
Sector Composition
| 1 | Technology | 13.02% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Energy | 4.5% |
