IAG

Investmark Advisory Group Portfolio holdings

AUM $213M
1-Year Return 15.05%
This Quarter Return
+0.63%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$1.46M
Cap. Flow
-$57.1K
Cap. Flow %
-0.03%
Top 10 Hldgs %
44.48%
Holding
119
New
4
Increased
49
Reduced
50
Closed
2

Top Buys

1
MDLZ icon
Mondelez International
MDLZ
+$523K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$403K
3
LMT icon
Lockheed Martin
LMT
+$344K
4
PFE icon
Pfizer
PFE
+$326K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$309K

Top Sells

1
AAPL icon
Apple
AAPL
+$521K
2
HSY icon
Hershey
HSY
+$441K
3
TSLA icon
Tesla
TSLA
+$399K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$225K
5
BDC icon
Belden
BDC
+$213K

Sector Composition

1 Consumer Staples 10.93%
2 Technology 9.23%
3 Healthcare 6.01%
4 Consumer Discretionary 3.45%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
$391K 0.19%
4,275
-1,200
-22% -$110K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$388K 0.19%
47,697
-147
-0.3% -$1.2K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
$382K 0.19%
4,288
-1,503
-26% -$134K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.54B
$375K 0.19%
39,187
-614
-2% -$5.88K
RTX icon
80
RTX Corp
RTX
$209B
$371K 0.18%
2,798
+7
+0.3% +$927
KO icon
81
Coca-Cola
KO
$288B
$367K 0.18%
5,124
– –
BX icon
82
Blackstone
BX
$142B
$364K 0.18%
2,605
-9
-0.3% -$1.26K
DFGR icon
83
Dimensional Global Real Estate ETF
DFGR
$2.73B
$356K 0.18%
13,553
-1,020
-7% -$26.8K
JPC icon
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
$347K 0.17%
43,532
-965
-2% -$7.68K
AHR icon
85
American Healthcare REIT
AHR
$7.19B
$343K 0.17%
11,316
-1,015
-8% -$30.8K
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$7.22B
$338K 0.17%
10,128
– –
SPMD icon
87
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$334K 0.17%
6,534
– –
MCD icon
88
McDonald's
MCD
$218B
$333K 0.16%
1,067
+3
+0.3% +$938
IBB icon
89
iShares Biotechnology ETF
IBB
$5.65B
$331K 0.16%
2,590
+2
+0.1% +$256
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$2.91T
$329K 0.16%
2,130
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$44.5B
$323K 0.16%
1,052
+2
+0.2% +$614
AJG icon
92
Arthur J. Gallagher & Co
AJG
$76.2B
$321K 0.16%
928
+1
+0.1% +$345
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.9B
$310K 0.15%
1,553
+81
+6% +$16.2K
FELG icon
94
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
$309K 0.15%
+9,804
New +$309K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$14.7B
$296K 0.15%
9,623
-783
-8% -$24.1K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.2B
$295K 0.15%
16,789
+170
+1% +$2.99K
UNH icon
97
UnitedHealth
UNH
$319B
$286K 0.14%
545
+1
+0.2% +$524
PSA icon
98
Public Storage
PSA
$51.3B
$280K 0.14%
935
-14
-1% -$4.19K
XSMO icon
99
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$279K 0.14%
4,444
-76
-2% -$4.77K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
$272K 0.13%
1,689
+2
+0.1% +$323
1 2 3
4
5