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
$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
76
$470K 0.22%
4,288
77
$459K 0.22%
17,313
-1,876
78
$452K 0.21%
1,580
-103
79
$443K 0.21%
6,463
-109
80
$433K 0.2%
5,927
81
$423K 0.2%
48,340
+643
82
$420K 0.2%
4,275
83
$410K 0.19%
2,806
+8
84
$392K 0.18%
6,800
+47
85
$389K 0.18%
2,601
-4
86
$384K 0.18%
39,400
+213
87
$375K 0.18%
2,130
88
$361K 0.17%
9,782
-346
89
$360K 0.17%
5,084
-40
90
$355K 0.17%
1,046
-6
91
$355K 0.17%
6,534
92
$350K 0.16%
43,688
+156
93
$349K 0.16%
1,619
+66
94
$346K 0.16%
+2,537
95
$343K 0.16%
4,038
96
$334K 0.16%
1,691
+2
97
$328K 0.15%
2,590
98
$313K 0.15%
1,071
+4
99
$310K 0.15%
11,559
-1,994
100
$308K 0.14%
8,396
-2,920
2 3
4
5 6