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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
$231M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$564K
3
+$563K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$543K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$358K

Top Sells

1
+$10.1M
2
+$298K
3
+$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K

Sector Composition

1 Technology 10.26%
2 Consumer Staples 9.32%
3 Healthcare 5.5%
4 Consumer Discretionary 3.53%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$495K 0.21%
6,591
+128
77
$492K 0.21%
4,275
-13
78
$482K 0.21%
7,710
79
$474K 0.21%
17,371
+58
80
$470K 0.2%
2,807
+1
81
$464K 0.2%
3,282
-571
82
$463K 0.2%
2,537
83
$451K 0.2%
49,525
+1,185
84
$449K 0.19%
4,275
85
$441K 0.19%
2,580
-21
86
$437K 0.19%
5,927
87
$416K 0.18%
6,847
+47
88
$392K 0.17%
1,620
+1
89
$385K 0.17%
1,054
+8
90
$385K 0.17%
40,525
+1,125
91
$376K 0.16%
1,692
+1
92
$374K 0.16%
2,591
+1
93
$374K 0.16%
6,534
94
$371K 0.16%
45,253
+1,565
95
$362K 0.16%
4,038
96
$351K 0.15%
6,541
+1,824
97
$339K 0.15%
6,250
+377
98
$336K 0.15%
8,003
-393
99
$329K 0.14%
4,956
-128
100
$327K 0.14%
1,075
+4
2 3
4
5 6