IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+6.81%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
123
New
8
Increased
73
Reduced
25
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$2M |
| 2 |
Mondelez International
MDLZ
|
$885K |
| 3 |
Altria Group
MO
|
$874K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$476K |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$332K |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$265K |
| 2 |
VanEck BDC Income ETF
BIZD
|
$191K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$166K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$144K |
| 5 |
Tesla
TSLA
|
$114K |
Sector Composition
| 1 | Technology | 10.82% |
| 2 | Consumer Staples | 9.96% |
| 3 | Healthcare | 5.85% |
| 4 | Consumer Discretionary | 4.09% |
| 5 | Financials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $20.4M | 9.91% |
489,753
+11,422
| +2% | +$476K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $14.9M | 7.21% |
238,867
+2,806
| +1% | +$175K |
|
3
Apple
AAPL
$3.45T
| $11M | 5.32% |
47,024
+20
| +0% | +$4.66K |
|
4
Capital Group Growth ETF
CGGR
$15.3B
| $8.22M | 3.99% |
236,187
+5,947
| +3% | +$207K |
|
5
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $8.08M | 3.93% |
235,758
-1,178
| -0.5% | -$40.4K |
|
|
6
Philip Morris
PM
$260B
| $5.89M | 2.86% |
48,513
+16,496
| +52% | +$2M |
|
7
Home Depot
HD
$405B
| $5.31M | 2.58% |
13,094
+153
| +1% | +$62K |
|
8
AbbVie
ABBV
$372B
| $5.15M | 2.5% |
26,092
+347
| +1% | +$68.5K |
|
9
Qualcomm
QCOM
$173B
| $5M | 2.43% |
29,425
+306
| +1% | +$52K |
|
10
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.89M | 2.38% |
75,424
+230
| +0.3% | +$14.9K |
|
11
Procter & Gamble
PG
$368B
| $4.54M | 2.21% |
26,237
+405
| +2% | +$70.1K |
|
12
Fidelity High Dividend ETF
FDVV
$6.72B
| $4.13M | 2% |
81,512
+1,785
| +2% | +$90.4K |
|
|
13
Altria Group
MO
$113B
| $3.97M | 1.93% |
77,705
+17,130
| +28% | +$874K |
|
14
PepsiCo
PEP
$204B
| $3.73M | 1.81% |
21,958
+346
| +2% | +$58.8K |
|
15
Chevron
CVX
$324B
| $3.72M | 1.8% |
25,228
+464
| +2% | +$68.3K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.6M | 1.75% |
6,267
-21
| -0.3% | -$12.1K |
|
17
Dimensional International Value ETF
DFIV
$13.1B
| $3.55M | 1.72% |
93,216
+5,258
| +6% | +$200K |
|
18
Johnson & Johnson
JNJ
$427B
| $3.22M | 1.56% |
19,868
+403
| +2% | +$65.3K |
|
19
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $3.1M | 1.51% |
78,160
+884
| +1% | +$35.1K |
|
20
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.1M | 1.5% |
90,873
+459
| +0.5% | +$15.6K |
|
21
AT&T
T
$209B
| $3.06M | 1.49% |
139,057
+3,635
| +3% | +$80K |
|
22
Microsoft
MSFT
$3.77T
| $2.94M | 1.43% |
6,829
-14
| -0.2% | -$6.03K |
|
23
Invesco QQQ Trust
QQQ
$364B
| $2.91M | 1.41% |
5,965
-118
| -2% | -$57.6K |
|
24
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.82M | 1.37% |
104,624
+5,018
| +5% | +$135K |
|
25
Pfizer
PFE
$141B
| $2.64M | 1.28% |
91,107
+1,723
| +2% | +$49.9K |
|