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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
$234M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.12M
3
+$446K
4
FSK icon
FS KKR Capital
FSK
+$417K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$384K

Top Sells

1
+$2.73M
2
+$516K
3
+$452K
4
USO icon
United States Oil Fund
USO
+$410K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$364K

Sector Composition

1 Consumer Staples 10.29%
2 Technology 8.94%
3 Healthcare 4.68%
4 Communication Services 3.23%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
101
Schwab US Dividend Equity ETF
SCHD
$96.5B
$309K 0.13%
10,072
+36
FENY icon
102
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$306K 0.13%
8,998
+27
FPE icon
103
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$303K 0.13%
17,074
+69
IJR icon
104
iShares Core S&P Small-Cap ETF
IJR
$107B
$301K 0.13%
2,424
+4
DFIC icon
105
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$300K 0.13%
8,457
-229
SEIM icon
106
SEI QiM U.S. Large Cap Momentum Active ETF
SEIM
$1.44B
$298K 0.13%
6,542
+30
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$230B
$298K 0.13%
4,643
+4
CGUS icon
108
Capital Group Core Equity ETF
CGUS
$10.7B
$297K 0.13%
7,731
USAI icon
109
Pacer American Energy Infrastructure ETF
USAI
$110M
$288K 0.12%
6,131
+40
BX icon
110
Blackstone
BX
$150B
$288K 0.12%
2,501
-92
WBS icon
111
Webster Financial
WBS
$12B
$280K 0.12%
4,039
+15
IWS icon
112
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$271K 0.12%
1,861
+221
C icon
113
Citigroup
C
$238B
$271K 0.12%
2,388
+12
IWV icon
114
iShares Russell 3000 ETF
IWV
$19.3B
$270K 0.12%
729
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$17.9B
$269K 0.11%
4,534
WINN icon
116
Harbor Long-Term Growers ETF
WINN
$1.1B
$264K 0.11%
9,529
UTF icon
117
Cohen & Steers Infrastructure Fund
UTF
$3.06B
$264K 0.11%
10,201
PSA icon
118
Public Storage
PSA
$57.2B
$250K 0.11%
921
-31
PLTR icon
119
Palantir
PLTR
$307B
$247K 0.11%
1,687
-850
PFE icon
120
Pfizer
PFE
$149B
$245K 0.1%
8,728
-102,668
DFSD icon
121
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.8B
$243K 0.1%
5,070
+7
PDI icon
122
PIMCO Dynamic Income Fund
PDI
$7.52B
$240K 0.1%
14,054
+95
EELV icon
123
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$439M
$234K 0.1%
8,341
+23
DRIV icon
124
Global X Autonomous & Electric Vehicles ETF
DRIV
$458M
$233K 0.1%
7,627
+19
IJJ icon
125
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.71B
$228K 0.1%
1,724
+5
2 3 4
5
6