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
51
$957K 0.45%
967
+1
52
$925K 0.43%
+27,813
53
$887K 0.42%
3,059
+8
54
$871K 0.41%
10,434
+292
55
$848K 0.4%
6,700
+12
56
$800K 0.37%
27,133
-3,667
57
$781K 0.37%
5,830
+500
58
$759K 0.36%
1,336
59
$749K 0.35%
5,401
-420
60
$674K 0.32%
1,241
61
$673K 0.32%
1,896
+1
62
$640K 0.3%
3,891
63
$623K 0.29%
844
64
$621K 0.29%
85,537
-29,326
65
$611K 0.29%
17,697
+176
66
$583K 0.27%
3,300
+109
67
$577K 0.27%
5,349
+81
68
$529K 0.25%
+18,885
69
$528K 0.25%
6,166
+17
70
$527K 0.25%
5,893
+29
71
$520K 0.24%
7,710
72
$517K 0.24%
19,127
-165
73
$513K 0.24%
3,853
74
$507K 0.24%
2,600
+32
75
$475K 0.22%
6,977
+2,533
1 2
3
4 5