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IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$564K
3
+$563K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$543K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$358K

Top Sells

1
+$10.1M
2
+$298K
3
+$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K

Sector Composition

1 Technology 10.26%
2 Consumer Staples 9.32%
3 Healthcare 5.5%
4 Consumer Discretionary 3.53%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.77M 1.2%
108,829
+9,166
27
$2.74M 1.19%
83,373
-3,642
28
$2.69M 1.17%
80,262
+17,317
29
$2.62M 1.14%
70,253
+15,755
30
$2.58M 1.12%
22,016
-1,708
31
$2.5M 1.09%
5,012
+333
32
$2.39M 1.04%
80,588
-2,437
33
$2.39M 1.03%
35,297
+751
34
$2.2M 0.95%
37,777
-3,153
35
$2.06M 0.9%
14,641
-955
36
$2.03M 0.88%
55,939
+549
37
$1.92M 0.83%
60,866
-772
38
$1.86M 0.81%
50,859
+6,084
39
$1.69M 0.73%
113,444
+4,144
40
$1.64M 0.71%
6,714
-28
41
$1.61M 0.7%
3,631
+251
42
$1.37M 0.59%
42,959
+532
43
$1.35M 0.59%
38,311
+10,498
44
$1.33M 0.58%
42,467
-9,817
45
$1.3M 0.56%
5,922
-120
46
$1.28M 0.56%
2,546
47
$1.17M 0.51%
14,604
-132
48
$1.12M 0.49%
3,774
-121
49
$1.06M 0.46%
22,084
50
$1.05M 0.46%
5,158
-6
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