IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
1-Year Return
15.05%
This Quarter Return
+0.63%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$1.46M
(-0.72%)
Cap. Flow
-$57.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
119
New
4
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$523K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$403K |
| 3 |
Lockheed Martin
LMT
|
+$344K |
| 4 |
Pfizer
PFE
|
+$326K |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$309K |
Top Sells
| 1 |
Apple
AAPL
|
+$521K |
| 2 |
Hershey
HSY
|
+$441K |
| 3 |
Tesla
TSLA
|
+$399K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$225K |
| 5 |
Belden
BDC
|
+$213K |
Sector Composition
| 1 | Consumer Staples | 10.93% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Financials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $20.9M | 10.31% |
506,316
+5,292
| +1% | +$218K |
|
2
Dimensional US Equity ETF
DFUS
$16.8B
| $14.9M | 7.38% |
247,076
+2,390
| +1% | +$145K |
|
|
3
Apple
AAPL
$3.47T
| $9.86M | 4.87% |
44,399
-2,344
| -5% | -$521K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $8.69M | 4.29% |
263,493
-870
| -0.3% | -$28.7K |
|
5
Capital Group Growth ETF
CGGR
$15.9B
| $8.22M | 4.06% |
240,053
+4,445
| +2% | +$152K |
|
6
Philip Morris
PM
$259B
| $7.62M | 3.76% |
47,982
-706
| -1% | -$112K |
|
7
AbbVie
ABBV
$386B
| $5.42M | 2.68% |
25,871
-410
| -2% | -$85.9K |
|
8
Dimensional US Small Cap ETF
DFAS
$11.3B
| $4.93M | 2.44% |
82,569
+4,665
| +6% | +$279K |
|
9
Altria Group
MO
$112B
| $4.87M | 2.41% |
81,137
+1,086
| +1% | +$65.2K |
|
10
Home Depot
HD
$421B
| $4.63M | 2.29% |
12,624
-227
| -2% | -$83.2K |
|
11
Qualcomm
QCOM
$175B
| $4.54M | 2.24% |
29,574
-93
| -0.3% | -$14.3K |
|
12
Procter & Gamble
PG
$370B
| $4.46M | 2.2% |
26,148
-115
| -0.4% | -$19.6K |
|
13
Fidelity High Dividend ETF
FDVV
$6.84B
| $4.21M | 2.08% |
84,873
+198
| +0.2% | +$9.82K |
|
14
Chevron
CVX
$317B
| $4.21M | 2.08% |
25,146
-292
| -1% | -$48.9K |
|
15
AT&T
T
$211B
| $4.06M | 2% |
143,501
+1,262
| +0.9% | +$35.7K |
|
16
SPDR S&P 500 ETF Trust
SPY
$670B
| $3.6M | 1.78% |
6,444
+157
| +2% | +$87.8K |
|
|
17
Dimensional International Value ETF
DFIV
$13.3B
| $3.58M | 1.77% |
90,917
-5,716
| -6% | -$225K |
|
18
Johnson & Johnson
JNJ
$429B
| $3.42M | 1.69% |
20,633
+159
| +0.8% | +$26.4K |
|
19
PepsiCo
PEP
$197B
| $3.38M | 1.67% |
22,531
+326
| +1% | +$48.9K |
|
20
Dimensional US High Profitability ETF
DUHP
$9.41B
| $3.07M | 1.51% |
92,515
+1,058
| +1% | +$35.1K |
|
21
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $2.8M | 1.38% |
72,820
+355
| +0.5% | +$13.6K |
|
22
Invesco QQQ Trust
QQQ
$373B
| $2.69M | 1.33% |
5,736
-120
| -2% | -$56.3K |
|
23
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $2.65M | 1.31% |
108,133
+2,503
| +2% | +$61.3K |
|
|
24
Pfizer
PFE
$136B
| $2.42M | 1.2% |
95,608
+12,852
| +16% | +$326K |
|
25
Dimensional US Large Cap Value ETF
DFLV
$4.13B
| $2.37M | 1.17% |
77,653
+185
| +0.2% | +$5.66K |
|