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

Top Buys

1
+$9.63M
2
+$587K
3
+$581K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$575K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$370K

Top Sells

1
+$10.4M
2
+$308K
3
+$271K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$243K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$200K

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
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$2.8B
$321K 0.14%
11,771
+212
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$309K 0.13%
16,927
+69
VTI icon
103
Vanguard Total Stock Market ETF
VTI
$560B
$307K 0.13%
936
+2
IWN icon
104
iShares Russell 2000 Value ETF
IWN
$12.3B
$307K 0.13%
1,734
+120
CGUS icon
105
Capital Group Core Equity ETF
CGUS
$7.54B
$305K 0.13%
7,706
-2,076
PDI icon
106
PIMCO Dynamic Income Fund
PDI
$7.64B
$298K 0.13%
15,060
+83
WINN icon
107
Harbor Long-Term Growers ETF
WINN
$1.08B
$297K 0.13%
9,529
SEIM icon
108
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$972M
$289K 0.13%
6,369
+965
PFF icon
109
iShares Preferred and Income Securities ETF
PFF
$14.7B
$288K 0.13%
9,114
-798
AJG icon
110
Arthur J. Gallagher & Co
AJG
$71.5B
$288K 0.12%
929
+1
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$286K 0.12%
2,409
+9
DFIC icon
112
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$283K 0.12%
8,645
+24
CGIE icon
113
Capital Group International Equity ETF
CGIE
$1.09B
$280K 0.12%
8,312
+434
IWV icon
114
iShares Russell 3000 ETF
IWV
$17.6B
$279K 0.12%
735
VEA icon
115
Vanguard FTSE Developed Markets ETF
VEA
$181B
$276K 0.12%
4,602
-30
PSA icon
116
Public Storage
PSA
$52.7B
$273K 0.12%
946
+6
WBS icon
117
Webster Financial
WBS
$9.41B
$262K 0.11%
4,404
+22
UTF icon
118
Cohen & Steers Infrastructure Fund
UTF
$2.35B
$253K 0.11%
10,201
EELV icon
119
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
$251K 0.11%
9,427
-622
ETHE
120
Grayscale Ethereum Trust ETF
ETHE
$4.72B
$248K 0.11%
+7,225
VCSH icon
121
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$247K 0.11%
3,093
+18
USAI icon
122
Pacer American Energy Independence ETF
USAI
$80.1M
$241K 0.1%
6,043
+44
C icon
123
Citigroup
C
$181B
$240K 0.1%
+2,362
IWS icon
124
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
$229K 0.1%
+1,639
ENB icon
125
Enbridge
ENB
$103B
$225K 0.1%
+4,463
2 3 4
5
6