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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
51
$1M 0.43%
8,331
52
$966K 0.42%
3,063
+4
53
$945K 0.41%
6,708
+8
54
$945K 0.41%
1,020
+53
55
$941K 0.41%
10,774
+340
56
$821K 0.36%
1,340
+4
57
$781K 0.34%
25,699
-1,434
58
$758K 0.33%
5,321
-80
59
$707K 0.31%
23,517
+4,632
60
$699K 0.3%
5,830
61
$693K 0.3%
3,714
+414
62
$679K 0.29%
3,891
63
$673K 0.29%
97,451
+11,914
64
$643K 0.28%
17,584
-113
65
$628K 0.27%
1,839
-57
66
$620K 0.27%
844
67
$605K 0.26%
5,361
+12
68
$579K 0.25%
6,199
+306
69
$567K 0.25%
2,716
+116
70
$555K 0.24%
1,241
71
$554K 0.24%
6,182
+16
72
$538K 0.23%
7,313
+336
73
$518K 0.22%
2,130
74
$517K 0.22%
1,614
+34
75
$513K 0.22%
18,450
-677
1 2
3
4 5