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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$495K 0.21%
6,591
+128
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$492K 0.21%
4,275
-13
MDLZ icon
78
Mondelez International
MDLZ
$79.8B
$482K 0.21%
7,710
SCHD icon
79
Schwab US Dividend Equity ETF
SCHD
$70.9B
$474K 0.21%
17,371
+58
RTX icon
80
RTX Corp
RTX
$240B
$470K 0.2%
2,807
+1
IJT icon
81
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.39B
$464K 0.2%
3,282
-571
PLTR icon
82
Palantir
PLTR
$449B
$463K 0.2%
2,537
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$451K 0.2%
49,525
+1,185
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.54B
$449K 0.19%
4,275
BX icon
85
Blackstone
BX
$120B
$441K 0.19%
2,580
-21
USO icon
86
United States Oil Fund
USO
$908M
$437K 0.19%
5,927
O icon
87
Realty Income
O
$55.2B
$416K 0.18%
6,847
+47
IWM icon
88
iShares Russell 2000 ETF
IWM
$71.8B
$392K 0.17%
1,620
+1
IWB icon
89
iShares Russell 1000 ETF
IWB
$46.1B
$385K 0.17%
1,054
+8
HYT icon
90
BlackRock Corporate High Yield Fund
HYT
$1.52B
$385K 0.17%
40,525
+1,125
FTEC icon
91
Fidelity MSCI Information Technology Index ETF
FTEC
$17B
$376K 0.16%
1,692
+1
IBB icon
92
iShares Biotechnology ETF
IBB
$6.28B
$374K 0.16%
2,591
+1
SPMD icon
93
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.7B
$374K 0.16%
6,534
JPC icon
94
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$371K 0.16%
45,253
+1,565
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$46B
$362K 0.16%
4,038
FBCG icon
96
Fidelity Blue Chip Growth ETF
FBCG
$5.11B
$351K 0.15%
6,541
+1,824
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$339K 0.15%
6,250
+377
AHR icon
98
American Healthcare REIT
AHR
$7.48B
$336K 0.15%
8,003
-393
KO icon
99
Coca-Cola
KO
$301B
$329K 0.14%
4,956
-128
MCD icon
100
McDonald's
MCD
$221B
$327K 0.14%
1,075
+4
2 3
4
5 6