IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+4.9%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
(+0.95%)
Cap. Flow
-$3.31M
Cap. Flow
% of AUM
-2.43%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
112
New
6
Increased
57
Reduced
27
Closed
12
Top Buys
| 1 |
Capital Group Growth ETF
CGGR
|
$754K |
| 2 |
Dimensional US Equity ETF
DFUS
|
$553K |
| 3 |
AT&T
T
|
$478K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
$425K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
$380K |
Top Sells
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
$1.11M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$1.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$1.02M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
$974K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$828K |
Sector Composition
| 1 | Consumer Staples | 10.62% |
| 2 | Technology | 10.23% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Energy | 3.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $14.8M | 10.9% |
443,180
+2,840
| +0.6% | +$95.1K |
|
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $9.02M | 6.62% |
202,929
+12,449
| +7% | +$553K |
|
3
Apple
AAPL
$3.45T
| $7.67M | 5.63% |
46,506
-289
| -0.6% | -$47.7K |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $4.8M | 3.52% |
188,279
-38,212
| -17% | -$974K |
|
5
AbbVie
ABBV
$372B
| $4.23M | 3.11% |
26,565
+433
| +2% | +$69K |
|
6
Chevron
CVX
$324B
| $3.98M | 2.92% |
24,371
+1,033
| +4% | +$169K |
|
7
PepsiCo
PEP
$204B
| $3.93M | 2.89% |
21,575
+1,010
| +5% | +$184K |
|
8
Procter & Gamble
PG
$368B
| $3.85M | 2.83% |
25,889
+1,413
| +6% | +$210K |
|
9
Home Depot
HD
$405B
| $3.84M | 2.82% |
13,016
+290
| +2% | +$85.6K |
|
10
Qualcomm
QCOM
$173B
| $3.83M | 2.81% |
30,003
+682
| +2% | +$87K |
|
|
11
Capital Group Growth ETF
CGGR
$15.3B
| $3.4M | 2.49% |
151,194
+33,550
| +29% | +$754K |
|
12
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.32M | 2.44% |
63,071
+2,051
| +3% | +$108K |
|
13
Johnson & Johnson
JNJ
$427B
| $3.26M | 2.4% |
21,044
+1,366
| +7% | +$212K |
|
14
Pfizer
PFE
$141B
| $3.2M | 2.35% |
78,376
+4,829
| +7% | +$197K |
|
15
Philip Morris
PM
$260B
| $3.1M | 2.27% |
31,829
+651
| +2% | +$63.3K |
|
16
United Parcel Service
UPS
$74.1B
| $2.75M | 2.02% |
14,164
+1,485
| +12% | +$288K |
|
17
Altria Group
MO
$113B
| $2.59M | 1.9% |
57,978
+2,857
| +5% | +$127K |
|
18
W.P. Carey
WPC
$14.7B
| $2.46M | 1.8% |
31,718
+2,031
| +7% | +$157K |
|
19
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.31M | 1.7% |
60,721
+3,095
| +5% | +$118K |
|
20
Dimensional International Value ETF
DFIV
$13.1B
| $2.28M | 1.68% |
70,793
+11,045
| +18% | +$356K |
|
21
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.2M | 1.62% |
20,855
+1,158
| +6% | +$122K |
|
|
22
AT&T
T
$209B
| $2.11M | 1.55% |
109,440
+24,810
| +29% | +$478K |
|
23
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $1.92M | 1.41% |
82,894
+4,881
| +6% | +$113K |
|
|
24
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $1.85M | 1.36% |
64,136
+14,773
| +30% | +$425K |
|
25
FS KKR Capital
FSK
$5.11B
| $1.78M | 1.31% |
96,125
+8,215
| +9% | +$152K |
|