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
AVEM icon
76
Avantis Emerging Markets Equity ETF
AVEM
$23.1B
$517K 0.22%
6,712
+121
RTX icon
77
RTX Corp
RTX
$232B
$512K 0.22%
2,790
-17
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.43B
$503K 0.21%
18,701
+251
EXG icon
79
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$478K 0.2%
50,164
+639
IJT icon
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.1B
$462K 0.2%
3,272
-10
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$12.1B
$452K 0.19%
4,275
PLTR icon
82
Palantir
PLTR
$331B
$451K 0.19%
2,537
IBB icon
83
iShares Biotechnology ETF
IBB
$7.93B
$438K 0.19%
2,594
+3
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$438K 0.19%
4,275
USO icon
85
United States Oil Fund
USO
$2.18B
$410K 0.17%
5,927
BX icon
86
Blackstone
BX
$147B
$400K 0.17%
2,593
+13
IWM icon
87
iShares Russell 2000 ETF
IWM
$75.1B
$399K 0.17%
1,622
+2
IWB icon
88
iShares Russell 1000 ETF
IWB
$45.7B
$393K 0.17%
1,052
-2
FTEC icon
89
Fidelity MSCI Information Technology Index ETF
FTEC
$17.9B
$381K 0.16%
1,694
+2
AHR icon
90
American Healthcare REIT
AHR
$9.56B
$377K 0.16%
8,012
+9
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.92B
$369K 0.16%
45,486
+233
HYT icon
92
BlackRock Corporate High Yield Fund
HYT
$1.41B
$363K 0.15%
40,793
+268
MDLZ icon
93
Mondelez International
MDLZ
$78.1B
$361K 0.15%
6,710
-1,000
O icon
94
Realty Income
O
$59B
$359K 0.15%
6,365
-482
KO icon
95
Coca-Cola
KO
$339B
$349K 0.15%
4,993
+37
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$342K 0.15%
6,356
+106
FBCG icon
97
Fidelity Blue Chip Growth ETF
FBCG
$6.09B
$339K 0.14%
6,189
-352
ASTS icon
98
AST SpaceMobile
ASTS
$20.5B
$337K 0.14%
4,645
+120
MCD icon
99
McDonald's
MCD
$206B
$330K 0.14%
1,079
+4
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$13.2B
$318K 0.14%
1,754
+20
2 3
4
5 6