IAG

Investmark Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$213M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.88M
3
+$1.63M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.43M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$925K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$1.44M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$962K

Sector Composition

1 Consumer Staples 10.2%
2 Technology 9.59%
3 Healthcare 5.01%
4 Communication Services 3.39%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.18%
5,931
-88
27
$2.42M 1.13%
99,663
+4,055
28
$2.27M 1.06%
109,300
-2,735
29
$2.25M 1.06%
83,025
-25,108
30
$2.21M 1.03%
40,930
-66
31
$2.17M 1.02%
4,679
+89
32
$2.16M 1.01%
34,546
-268
33
$2.08M 0.97%
15,596
-2
34
$2M 0.94%
+62,945
35
$1.99M 0.93%
53,740
+43,936
36
$1.91M 0.9%
55,390
-409
37
$1.88M 0.88%
+54,498
38
$1.78M 0.84%
61,638
-5,389
39
$1.54M 0.72%
52,284
-238
40
$1.43M 0.67%
+44,775
41
$1.33M 0.62%
6,042
-10
42
$1.25M 0.59%
42,427
-4,868
43
$1.24M 0.58%
2,546
44
$1.2M 0.56%
6,742
+2
45
$1.08M 0.51%
3,895
-219
46
$1.08M 0.5%
2,456
+66
47
$1.07M 0.5%
3,380
-1
48
$1.05M 0.49%
22,084
49
$1M 0.47%
5,164
+7
50
$965K 0.45%
8,331
1
2
3 4 5