IAG

Investmark Advisory Group Portfolio holdings

AUM $231M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$9.63M
2
+$587K
3
+$581K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$575K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$370K

Top Sells

1
+$10.4M
2
+$308K
3
+$271K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$200K

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
BDC icon
51
Belden
BDC
$4.65B
$1M 0.43%
8,331
JPM icon
52
JPMorgan Chase
JPM
$828B
$966K 0.42%
3,063
+4
XLK icon
53
Technology Select Sector SPDR Fund
XLK
$98.3B
$945K 0.41%
3,354
+4
COST icon
54
Costco
COST
$412B
$945K 0.41%
1,020
+53
IEFA icon
55
iShares Core MSCI EAFE ETF
IEFA
$159B
$941K 0.41%
10,774
+340
VOO icon
56
Vanguard S&P 500 ETF
VOO
$780B
$821K 0.36%
1,340
+4
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$4.65B
$781K 0.34%
25,699
-1,434
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$758K 0.33%
5,321
-80
FDEM icon
59
Fidelity Emerging Markets Multifactor ETF
FDEM
$250M
$707K 0.31%
23,517
+4,632
NFLX icon
60
Netflix
NFLX
$464B
$699K 0.3%
583
VTV icon
61
Vanguard Value ETF
VTV
$149B
$693K 0.3%
3,714
+414
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$679K 0.29%
3,891
FSCO
63
FS Credit Opportunities Corp
FSCO
$1.31B
$673K 0.29%
97,451
+11,914
IDV icon
64
iShares International Select Dividend ETF
IDV
$6.03B
$643K 0.28%
17,584
-113
V icon
65
Visa
V
$675B
$628K 0.27%
1,839
-57
META icon
66
Meta Platforms (Facebook)
META
$1.89T
$620K 0.27%
844
XOM icon
67
Exxon Mobil
XOM
$494B
$605K 0.26%
5,361
+12
EFA icon
68
iShares MSCI EAFE ETF
EFA
$69B
$579K 0.25%
6,199
+306
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.7B
$567K 0.25%
2,716
+116
ISRG icon
70
Intuitive Surgical
ISRG
$195B
$555K 0.24%
1,241
IYG icon
71
iShares US Financial Services ETF
IYG
$1.94B
$554K 0.24%
6,182
+16
XSMO icon
72
Invesco S&P SmallCap Momentum ETF
XSMO
$1.96B
$538K 0.23%
7,313
+336
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$3.26T
$518K 0.22%
2,130
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$13.5B
$517K 0.22%
1,614
+34
FREL icon
75
Fidelity MSCI Real Estate Index ETF
FREL
$1.08B
$513K 0.22%
18,450
-677
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3
4 5