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
$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
COST icon
51
Costco
COST
$409B
$957K 0.45%
967
+1
FENI icon
52
Fidelity Enhanced International ETF
FENI
$4.34B
$925K 0.43%
+27,813
JPM icon
53
JPMorgan Chase
JPM
$832B
$887K 0.42%
3,059
+8
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$159B
$871K 0.41%
10,434
+292
XLK icon
55
Technology Select Sector SPDR Fund
XLK
$99.6B
$848K 0.4%
3,350
+6
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$4.64B
$800K 0.37%
27,133
-3,667
NFLX icon
57
Netflix
NFLX
$468B
$781K 0.37%
583
+50
VOO icon
58
Vanguard S&P 500 ETF
VOO
$784B
$759K 0.36%
1,336
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$749K 0.35%
5,401
-420
ISRG icon
60
Intuitive Surgical
ISRG
$193B
$674K 0.32%
1,241
V icon
61
Visa
V
$675B
$673K 0.32%
1,896
+1
VOE icon
62
Vanguard Mid-Cap Value ETF
VOE
$19.1B
$640K 0.3%
3,891
META icon
63
Meta Platforms (Facebook)
META
$1.89T
$623K 0.29%
844
FSCO
64
FS Credit Opportunities Corp
FSCO
$1.28B
$621K 0.29%
85,537
-29,326
IDV icon
65
iShares International Select Dividend ETF
IDV
$6.06B
$611K 0.29%
17,697
+176
VTV icon
66
Vanguard Value ETF
VTV
$148B
$583K 0.27%
3,300
+109
XOM icon
67
Exxon Mobil
XOM
$492B
$577K 0.27%
5,349
+81
FDEM icon
68
Fidelity Emerging Markets Multifactor ETF
FDEM
$250M
$529K 0.25%
+18,885
IYG icon
69
iShares US Financial Services ETF
IYG
$1.94B
$528K 0.25%
6,166
+17
EFA icon
70
iShares MSCI EAFE ETF
EFA
$69.1B
$527K 0.25%
5,893
+29
MDLZ icon
71
Mondelez International
MDLZ
$79.2B
$520K 0.24%
7,710
FREL icon
72
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$517K 0.24%
19,127
-165
IJT icon
73
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
$513K 0.24%
3,853
VBR icon
74
Vanguard Small-Cap Value ETF
VBR
$31.4B
$507K 0.24%
2,600
+32
XSMO icon
75
Invesco S&P SmallCap Momentum ETF
XSMO
$1.95B
$475K 0.22%
6,977
+2,533
1 2
3
4 5