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
$235M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$512K
3
+$244K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$219K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$202K

Top Sells

1
+$350K
2
+$248K
3
+$225K
4
IVT icon
InvenTrust Properties
IVT
+$211K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

1 Technology 10.16%
2 Consumer Staples 8.65%
3 Healthcare 5.55%
4 Communication Services 3.22%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFNM icon
51
Dimensional National Municipal Bond ETF
DFNM
$2.07B
$1.07M 0.46%
22,254
+170
JPM icon
52
JPMorgan Chase
JPM
$764B
$989K 0.42%
3,070
+7
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$168B
$980K 0.42%
10,956
+182
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$86.6B
$967K 0.41%
6,717
+9
COST icon
55
Costco
COST
$447B
$880K 0.38%
1,020
VOO icon
56
Vanguard S&P 500 ETF
VOO
$842B
$832K 0.35%
1,326
-14
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$5.37B
$795K 0.34%
25,118
-581
FDEM icon
58
Fidelity Emerging Markets Multifactor ETF
FDEM
$470M
$762K 0.32%
24,679
+1,162
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$18.9B
$739K 0.31%
5,395
+74
VTV icon
60
Vanguard Value ETF
VTV
$165B
$716K 0.3%
3,748
+34
IDV icon
61
iShares International Select Dividend ETF
IDV
$7.76B
$708K 0.3%
17,953
+369
ISRG icon
62
Intuitive Surgical
ISRG
$168B
$703K 0.3%
1,241
VOE icon
63
Vanguard Mid-Cap Value ETF
VOE
$21B
$690K 0.29%
3,891
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$3.66T
$667K 0.28%
2,130
XOM icon
65
Exxon Mobil
XOM
$651B
$647K 0.28%
5,374
+13
V icon
66
Visa
V
$591B
$646K 0.28%
1,840
+1
BDC icon
67
Belden
BDC
$4.44B
$621K 0.26%
5,331
-3,000
FSCO
68
FS Credit Opportunities Corp
FSCO
$969M
$616K 0.26%
97,779
+328
EFA icon
69
iShares MSCI EAFE ETF
EFA
$71.1B
$607K 0.26%
6,316
+117
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$32.3B
$576K 0.25%
2,721
+5
IYG icon
71
iShares US Financial Services ETF
IYG
$1.85B
$572K 0.24%
6,199
+17
META icon
72
Meta Platforms (Facebook)
META
$1.55T
$557K 0.24%
844
NFLX icon
73
Netflix
NFLX
$402B
$547K 0.23%
5,830
XSMO icon
74
Invesco S&P SmallCap Momentum ETF
XSMO
$2.26B
$546K 0.23%
7,580
+267
IWO icon
75
iShares Russell 2000 Growth ETF
IWO
$12.3B
$522K 0.22%
1,615
+1
1 2
3
4 5