IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
-10.58%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(+4.3%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
15.78%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
98
New
7
Increased
54
Reduced
17
Closed
10
Top Buys
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$11.3M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$1M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
$549K |
| 4 |
Amazon
AMZN
|
$528K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$410K |
Top Sells
| 1 |
Fidelity Blue Chip Value ETF
FBCV
|
$403K |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$287K |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$274K |
| 4 |
Duke Energy
DUK
|
$263K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$239K |
Sector Composition
| 1 | Consumer Staples | 11.83% |
| 2 | Healthcare | 10.96% |
| 3 | Technology | 10.63% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $11.3M | 11.13% | +356,299 | New | +$11.3M |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $7.05M | 6.97% | 172,962 +24,654 | +17% | +$1M |
|
3
Apple
AAPL
$3.45T
| $5.9M | 5.83% | 43,129 +2,271 | +6% | +$310K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $5.31M | 5.25% | 227,917 -5,293 | -2% | -$123K |
|
5
AbbVie
ABBV
$372B
| $3.82M | 3.78% | 24,942 +266 | +1% | +$40.7K |
|
6
Qualcomm
QCOM
$173B
| $3.52M | 3.48% | 27,591 +631 | +2% | +$80.6K |
|
7
Pfizer
PFE
$141B
| $3.46M | 3.42% | 66,066 +1,363 | +2% | +$71.4K |
|
8
Procter & Gamble
PG
$368B
| $3.26M | 3.22% | 22,674 +541 | +2% | +$77.8K |
|
9
PepsiCo
PEP
$204B
| $3.23M | 3.19% | 19,373 +438 | +2% | +$73K |
|
10
Chevron
CVX
$324B
| $3.22M | 3.18% | 22,224 +333 | +2% | +$48.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $3.19M | 3.16% | 17,988 +443 | +3% | +$78.6K |
|
12
Home Depot
HD
$405B
| $3.16M | 3.12% | 11,514 +356 | +3% | +$97.6K |
|
13
Philip Morris
PM
$260B
| $2.88M | 2.84% | 29,155 +608 | +2% | +$60K |
|
14
Dimensional US Small Cap ETF
DFAS
$11.3B
| $2.59M | 2.56% | 53,982 +2,196 | +4% | +$105K |
|
15
W.P. Carey
WPC
$14.7B
| $2.26M | 2.24% | 27,329 +566 | +2% | +$46.9K |
|
16
AT&T
T
$209B
| $2.19M | 2.17% | 104,540 +14,692 | +16% | +$308K |
|
17
Altria Group
MO
$113B
| $2.09M | 2.06% | 49,974 +1,644 | +3% | +$68.7K |
|
18
United Parcel Service
UPS
$74.1B
| $1.98M | 1.96% | 10,852 +737 | +7% | +$135K |
|
19
FS KKR Capital
FSK
$5.11B
| $1.54M | 1.52% | 79,109 +2,842 | +4% | +$55.2K |
|
20
Vanguard Large-Cap ETF
VV
$44.5B
| $1.44M | 1.43% | 8,370 | – | – |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.26M | 1.24% | 5,743 +1,876 | +49% | +$410K |
|
22
Dimensional International Value ETF
DFIV
$13.1B
| $1.18M | 1.17% | 40,990 +6,315 | +18% | +$182K |
|
23
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.13M | 1.12% | 2,993 +577 | +24% | +$218K |
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.21B
| $923K | 0.91% | 43,057 +2,934 | +7% | +$62.9K |
|
25
Capital Group Growth ETF
CGGR
$15.3B
| $866K | 0.86% | 43,389 +12,662 | +41% | +$253K |
|