IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+4.44%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
109
New
9
Increased
66
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$331K |
| 2 |
Dine Brands
DIN
|
$213K |
| 3 |
Starbucks
SBUX
|
$213K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$151K |
| 5 |
Intuitive Surgical
ISRG
|
$110K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $15.4M | 10.3% |
447,823
+4,643
| +1% | +$160K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $10.2M | 6.83% |
212,615
+9,686
| +5% | +$466K |
|
3
Apple
AAPL
$3.45T
| $9.08M | 6.05% |
46,794
+288
| +0.6% | +$55.9K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.36M | 4.24% |
234,133
+45,854
| +24% | +$1.24M |
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $4.23M | 2.82% |
167,811
+16,617
| +11% | +$419K |
|
6
PepsiCo
PEP
$204B
| $4.11M | 2.74% |
22,165
+590
| +3% | +$109K |
|
7
Home Depot
HD
$405B
| $4.09M | 2.73% |
13,179
+163
| +1% | +$50.6K |
|
8
Procter & Gamble
PG
$368B
| $3.95M | 2.63% |
26,015
+126
| +0.5% | +$19.1K |
|
9
Chevron
CVX
$324B
| $3.92M | 2.62% |
24,920
+549
| +2% | +$86.4K |
|
10
Qualcomm
QCOM
$173B
| $3.64M | 2.43% |
30,601
+598
| +2% | +$71.2K |
|
11
AbbVie
ABBV
$372B
| $3.6M | 2.4% |
26,715
+150
| +0.6% | +$20.2K |
|
12
Johnson & Johnson
JNJ
$427B
| $3.52M | 2.35% |
21,255
+211
| +1% | +$34.9K |
|
13
Dimensional US Small Cap ETF
DFAS
$11.3B
| $3.5M | 2.34% |
63,891
+820
| +1% | +$44.9K |
|
14
Philip Morris
PM
$260B
| $3.16M | 2.1% |
32,332
+503
| +2% | +$49.1K |
|
15
Pfizer
PFE
$141B
| $2.91M | 1.94% |
79,268
+892
| +1% | +$32.7K |
|
16
Altria Group
MO
$113B
| $2.68M | 1.79% |
59,122
+1,144
| +2% | +$51.8K |
|
17
United Parcel Service
UPS
$74.1B
| $2.63M | 1.76% |
14,694
+530
| +4% | +$95K |
|
18
Fidelity High Dividend ETF
FDVV
$6.72B
| $2.49M | 1.66% |
62,685
+1,964
| +3% | +$78K |
|
19
Dimensional International Value ETF
DFIV
$13.1B
| $2.49M | 1.66% |
75,764
+4,971
| +7% | +$163K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.35M | 1.57% |
75,916
+11,780
| +18% | +$365K |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.34M | 1.56% |
5,283
+1,858
| +54% | +$824K |
|
22
W.P. Carey
WPC
$14.7B
| $2.2M | 1.47% |
32,557
+839
| +3% | +$56.7K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$64B
| $2.06M | 1.37% |
19,431
-1,424
| -7% | -$151K |
|
24
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.03M | 1.35% |
86,207
+3,313
| +4% | +$77.9K |
|
25
Dimensional US High Profitability ETF
DUHP
$9.26B
| $2.01M | 1.34% |
75,709
+18,758
| +33% | +$498K |
|