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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
$234M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.12M
3
+$446K
4
FSK icon
FS KKR Capital
FSK
+$417K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$384K

Top Sells

1
+$2.73M
2
+$516K
3
+$452K
4
USO icon
United States Oil Fund
USO
+$410K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$364K

Sector Composition

1 Consumer Staples 10.29%
2 Technology 8.94%
3 Healthcare 4.68%
4 Communication Services 3.23%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$520K 0.22%
19,307
+606
IYG icon
77
iShares US Financial Services ETF
IYG
$1.98B
$515K 0.22%
6,220
+21
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$14.7B
$507K 0.22%
1,615
RTX icon
79
RTX Corp
RTX
$247B
$502K 0.21%
2,601
-189
META icon
80
Meta Platforms (Facebook)
META
$1.44T
$483K 0.21%
844
FSCO
81
FS Credit Opportunities Corp
FSCO
$973M
$481K 0.21%
94,233
-3,546
IJT icon
82
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.8B
$473K 0.2%
3,272
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
$457K 0.2%
52,737
+2,573
XMHQ icon
84
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$442K 0.19%
4,275
IBB icon
85
iShares Biotechnology ETF
IBB
$7.89B
$438K 0.19%
2,596
+2
IWB icon
86
iShares Russell 1000 ETF
IWB
$48B
$435K 0.19%
1,219
+167
IWM icon
87
iShares Russell 2000 ETF
IWM
$80.9B
$403K 0.17%
1,623
+1
ASTS icon
88
AST SpaceMobile
ASTS
$24.6B
$385K 0.16%
4,645
O icon
89
Realty Income
O
$58.5B
$380K 0.16%
6,216
-149
AHR icon
90
American Healthcare REIT
AHR
$9.68B
$378K 0.16%
8,020
+8
HYT icon
91
BlackRock Corporate High Yield Fund
HYT
$1.4B
$370K 0.16%
43,475
+2,682
KO icon
92
Coca-Cola
KO
$355B
$367K 0.16%
4,828
-165
JPC icon
93
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$362K 0.16%
48,023
+2,537
FTEC icon
94
Fidelity MSCI Information Technology Index ETF
FTEC
$20.4B
$353K 0.15%
1,695
+1
CGIE icon
95
Capital Group International Equity ETF
CGIE
$2.26B
$343K 0.15%
10,147
+1,087
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$337K 0.14%
6,241
-115
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.3B
$333K 0.14%
1,756
+2
DFGR icon
98
Dimensional Global Real Estate ETF
DFGR
$3.67B
$325K 0.14%
12,219
+196
MCD icon
99
McDonald's
MCD
$202B
$322K 0.14%
1,036
-43
VTI icon
100
Vanguard Total Stock Market ETF
VTI
$650B
$318K 0.14%
989
+48
2 3
4
5 6