IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+0.34%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-1%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
126
New
5
Increased
66
Reduced
32
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.86M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$989K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$461K |
| 4 |
Hershey
HSY
|
$441K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$385K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.17M |
| 2 |
Mondelez International
MDLZ
|
$885K |
| 3 |
Microsoft
MSFT
|
$695K |
| 4 |
Amazon
AMZN
|
$373K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Staples | 9.55% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $20.5M | 10.05% |
501,024
+11,271
| +2% | +$461K |
|
2
Dimensional US Equity ETF
DFUS
$16.4B
| $15.6M | 7.65% |
244,686
+5,819
| +2% | +$371K |
|
3
Apple
AAPL
$3.45T
| $11.7M | 5.74% |
46,743
-281
| -0.6% | -$70.4K |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $9.14M | 4.48% |
264,363
+28,605
| +12% | +$989K |
|
5
Capital Group Growth ETF
CGGR
$15.3B
| $8.76M | 4.29% |
235,608
-579
| -0.2% | -$21.5K |
|
6
Philip Morris
PM
$260B
| $5.86M | 2.87% |
48,688
+175
| +0.4% | +$21.1K |
|
7
Dimensional US Small Cap ETF
DFAS
$11.3B
| $5.07M | 2.49% |
77,904
+2,480
| +3% | +$161K |
|
8
Home Depot
HD
$405B
| $5M | 2.45% |
12,851
-243
| -2% | -$94.5K |
|
9
AbbVie
ABBV
$372B
| $4.67M | 2.29% |
26,281
+189
| +0.7% | +$33.6K |
|
10
Qualcomm
QCOM
$173B
| $4.56M | 2.24% |
29,667
+242
| +0.8% | +$37.2K |
|
11
Procter & Gamble
PG
$368B
| $4.4M | 2.16% |
26,263
+26
| +0.1% | +$4.36K |
|
12
Fidelity High Dividend ETF
FDVV
$6.72B
| $4.23M | 2.07% |
84,675
+3,163
| +4% | +$158K |
|
13
Altria Group
MO
$113B
| $4.19M | 2.05% |
80,051
+2,346
| +3% | +$123K |
|
14
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.69M | 1.81% |
6,287
+20
| +0.3% | +$11.7K |
|
15
Chevron
CVX
$324B
| $3.68M | 1.81% |
25,438
+210
| +0.8% | +$30.4K |
|
16
Dimensional International Value ETF
DFIV
$13.1B
| $3.43M | 1.68% |
96,633
+3,417
| +4% | +$121K |
|
17
PepsiCo
PEP
$204B
| $3.38M | 1.66% |
22,205
+247
| +1% | +$37.6K |
|
18
AT&T
T
$209B
| $3.24M | 1.59% |
142,239
+3,182
| +2% | +$72.5K |
|
19
Dimensional US High Profitability ETF
DUHP
$9.26B
| $3.09M | 1.52% |
91,457
+584
| +0.6% | +$19.7K |
|
20
Invesco QQQ Trust
QQQ
$364B
| $2.99M | 1.47% |
5,856
-109
| -2% | -$55.7K |
|
21
Johnson & Johnson
JNJ
$427B
| $2.96M | 1.45% |
20,474
+606
| +3% | +$87.6K |
|
22
Dimensional US Core Equity Market ETF
DFAU
$9.06B
| $2.93M | 1.44% |
72,465
-5,695
| -7% | -$231K |
|
23
Capital Group International Focus Equity ETF
CGXU
$3.92B
| $2.61M | 1.28% |
105,630
+1,006
| +1% | +$24.8K |
|
24
FS KKR Capital
FSK
$5.11B
| $2.47M | 1.21% |
113,753
+3,879
| +4% | +$84.3K |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.45M | 1.2% |
6,095
+152
| +3% | +$61K |
|