IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
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
+$97M
(-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
299
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Equity ETF
DFUS
$16.4B
| $7.27M | 7.5% | 148,308 +10,771 | +8% | +$528K |
|
2
Apple
AAPL
$3.45T
| $7.13M | 7.36% | 40,858 -483 | -1% | -$84.3K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.43M | 6.63% | 233,210 -1,305 | -0.6% | -$36K |
|
4
Qualcomm
QCOM
$173B
| $4.12M | 4.25% | 26,960 +293 | +1% | +$44.8K |
|
5
AbbVie
ABBV
$372B
| $4M | 4.12% | 24,676 +456 | +2% | +$73.9K |
|
6
Chevron
CVX
$324B
| $3.56M | 3.67% | 21,891 +711 | +3% | +$116K |
|
7
Procter & Gamble
PG
$368B
| $3.38M | 3.49% | 22,133 +497 | +2% | +$75.9K |
|
8
Pfizer
PFE
$141B
| $3.35M | 3.45% | 64,703 +1,567 | +2% | +$81.1K |
|
9
Home Depot
HD
$405B
| $3.34M | 3.44% | 11,158 +304 | +3% | +$91K |
|
10
PepsiCo
PEP
$204B
| $3.17M | 3.27% | 18,935 +591 | +3% | +$98.9K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.11M | 3.21% | 17,545 +588 | +3% | +$104K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.9M | 2.99% | 51,786 +2,110 | +4% | +$118K |
|
13
Philip Morris
PM
$260B
| $2.68M | 2.76% | 28,547 +819 | +3% | +$76.9K |
|
14
Altria Group
MO
$113B
| $2.53M | 2.6% | 48,330 +1,983 | +4% | +$104K |
|
15
United Parcel Service
UPS
$74.1B
| $2.17M | 2.24% | 10,115 +639 | +7% | +$137K |
|
16
W.P. Carey
WPC
$14.7B
| $2.16M | 2.23% | 26,763 +1,795 | +7% | +$145K |
|
17
AT&T
T
$209B
| $2.12M | 2.19% | 89,848 +5,939 | +7% | +$140K |
|
18
Vanguard Large-Cap ETF
VV
$44.5B
| $1.75M | 1.8% | 8,370 | – | – |
|
19
FS KKR Capital
FSK
$5.11B
| $1.74M | 1.79% | 76,267 +3,318 | +5% | +$75.7K |
|
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $1.16M | 1.2% | 34,675 +17,492 | +102% | +$585K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.09M | 1.12% | 2,416 -46 | -2% | -$20.8K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 1.11% | 3,867 +142 | +4% | +$39.4K |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $1M | 1.03% | 40,123 +9,320 | +30% | +$233K |
|
24
iShares Russell 1000 Value ETF
IWD
$63.5B
| $930K | 0.96% | 5,604 +450 | +9% | +$74.7K |
|
25
Vanguard Value ETF
VTV
$144B
| $912K | 0.94% | 6,175 +34 | +0.6% | +$5.02K |
|