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
$213M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.88M
3
+$1.63M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.43M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$925K

Top Sells

1
+$1.51M
2
+$1.48M
3
+$1.44M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.1M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$962K

Sector Composition

1 Consumer Staples 10.2%
2 Technology 9.59%
3 Healthcare 5.01%
4 Communication Services 3.39%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$10.5B
$470K 0.22%
4,288
SCHD icon
77
Schwab US Dividend Equity ETF
SCHD
$70.6B
$459K 0.22%
17,313
-1,876
IWO icon
78
iShares Russell 2000 Growth ETF
IWO
$13.4B
$452K 0.21%
1,580
-103
AVEM icon
79
Avantis Emerging Markets Equity ETF
AVEM
$13.9B
$443K 0.21%
6,463
-109
USO icon
80
United States Oil Fund
USO
$887M
$433K 0.2%
5,927
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$423K 0.2%
48,340
+643
XMHQ icon
82
Invesco S&P MidCap Quality ETF
XMHQ
$5.48B
$420K 0.2%
4,275
RTX icon
83
RTX Corp
RTX
$240B
$410K 0.19%
2,806
+8
O icon
84
Realty Income
O
$54.2B
$392K 0.18%
6,800
+47
BX icon
85
Blackstone
BX
$119B
$389K 0.18%
2,601
-4
HYT icon
86
BlackRock Corporate High Yield Fund
HYT
$1.52B
$384K 0.18%
39,400
+213
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$3.24T
$375K 0.18%
2,130
CGUS icon
88
Capital Group Core Equity ETF
CGUS
$7.57B
$361K 0.17%
9,782
-346
KO icon
89
Coca-Cola
KO
$302B
$360K 0.17%
5,084
-40
IWB icon
90
iShares Russell 1000 ETF
IWB
$46.3B
$355K 0.17%
1,046
-6
SPMD icon
91
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.6B
$355K 0.17%
6,534
JPC icon
92
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$350K 0.16%
43,688
+156
IWM icon
93
iShares Russell 2000 ETF
IWM
$71.5B
$349K 0.16%
1,619
+66
PLTR icon
94
Palantir
PLTR
$450B
$346K 0.16%
+2,537
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$45.6B
$343K 0.16%
4,038
FTEC icon
96
Fidelity MSCI Information Technology Index ETF
FTEC
$17.3B
$334K 0.16%
1,691
+2
IBB icon
97
iShares Biotechnology ETF
IBB
$6.29B
$328K 0.15%
2,590
MCD icon
98
McDonald's
MCD
$220B
$313K 0.15%
1,071
+4
DFGR icon
99
Dimensional Global Real Estate ETF
DFGR
$2.76B
$310K 0.15%
11,559
-1,994
AHR icon
100
American Healthcare REIT
AHR
$7.43B
$308K 0.14%
8,396
-2,920
2 3
4
5 6