IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+12.69%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.34M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.11M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.79M |
| 4 |
Qualcomm
QCOM
|
$4.88M |
| 5 |
Home Depot
HD
|
$4.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.88% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $7.34M | 6.86% | +41,341 | New | +$7.34M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $7.11M | 6.65% | +137,537 | New | +$7.11M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.79M | 6.35% | +234,515 | New | +$6.79M |
|
|
4
Qualcomm
QCOM
$173B
| $4.88M | 4.56% | +26,667 | New | +$4.88M |
|
|
5
Home Depot
HD
$405B
| $4.5M | 4.21% | +10,854 | New | +$4.5M |
|
6
Pfizer
PFE
$141B
| $3.73M | 3.49% | +63,136 | New | +$3.73M |
|
7
Procter & Gamble
PG
$368B
| $3.54M | 3.31% | +21,636 | New | +$3.54M |
|
8
AbbVie
ABBV
$372B
| $3.28M | 3.07% | +24,220 | New | +$3.28M |
|
9
PepsiCo
PEP
$204B
| $3.19M | 2.98% | +18,344 | New | +$3.19M |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.98M | 2.79% | +49,676 | New | +$2.98M |
|
11
Johnson & Johnson
JNJ
$427B
| $2.9M | 2.71% | +16,957 | New | +$2.9M |
|
12
Philip Morris
PM
$260B
| $2.63M | 2.46% | +27,728 | New | +$2.63M |
|
13
Chevron
CVX
$324B
| $2.49M | 2.32% | +21,180 | New | +$2.49M |
|
14
Altria Group
MO
$113B
| $2.2M | 2.05% | +46,347 | New | +$2.2M |
|
15
AT&T
T
$209B
| $2.06M | 1.93% | +83,909 | New | +$2.06M |
|
16
W.P. Carey
WPC
$14.7B
| $2.05M | 1.91% | +24,968 | New | +$2.05M |
|
17
United Parcel Service
UPS
$74.1B
| $2.03M | 1.9% | +9,476 | New | +$2.03M |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $1.85M | 1.73% | +8,370 | New | +$1.85M |
|
19
FS KKR Capital
FSK
$5.11B
| $1.53M | 1.43% | +72,949 | New | +$1.53M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 1.09% | +2,462 | New | +$1.17M |
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.14M | 1.06% | +3,725 | New | +$1.14M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $970K | 0.91% | +3,811 | New | +$970K |
|
23
Belden
BDC
$5.16B
| $921K | 0.86% | +14,021 | New | +$921K |
|
24
Vanguard Value ETF
VTV
$144B
| $903K | 0.84% | +6,141 | New | +$903K |
|
25
iShares Russell 1000 Value ETF
IWD
$63.5B
| $865K | 0.81% | +5,154 | New | +$865K |
|