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
$235M
AUM Growth
+$4.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
138
New
Increased
Reduced
Closed

Top Buys

1
+$1.99M
2
+$512K
3
+$244K
4
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$219K
5
FSMD icon
Fidelity Small-Mid Multifactor ETF
FSMD
+$202K

Top Sells

1
+$350K
2
+$248K
3
+$225K
4
IVT icon
InvenTrust Properties
IVT
+$211K
5
AAPL icon
Apple
AAPL
+$211K

Sector Composition

1 Technology 10.16%
2 Consumer Staples 8.65%
3 Healthcare 5.55%
4 Communication Services 3.22%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFGR icon
101
Dimensional Global Real Estate ETF
DFGR
$3.44B
$318K 0.14%
12,023
+252
VTI icon
102
Vanguard Total Stock Market ETF
VTI
$611B
$316K 0.13%
941
+5
CGIE icon
103
Capital Group International Equity ETF
CGIE
$2.01B
$315K 0.13%
9,060
+748
CGUS icon
104
Capital Group Core Equity ETF
CGUS
$10.1B
$311K 0.13%
7,731
+25
FPE icon
105
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$310K 0.13%
17,005
+78
SEIM icon
106
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$1.3B
$300K 0.13%
6,512
+143
DFIC icon
107
Dimensional International Core Equity 2 ETF
DFIC
$13.3B
$299K 0.13%
8,686
+41
WINN icon
108
Harbor Long-Term Growers ETF
WINN
$1.08B
$296K 0.13%
9,529
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$100B
$291K 0.12%
2,420
+11
VEA icon
110
Vanguard FTSE Developed Markets ETF
VEA
$215B
$290K 0.12%
4,639
+37
IWV icon
111
iShares Russell 3000 ETF
IWV
$18.7B
$282K 0.12%
729
-6
C icon
112
Citigroup
C
$217B
$277K 0.12%
2,376
+14
GBTC icon
113
Grayscale Bitcoin Trust
GBTC
$29.9B
$276K 0.12%
4,038
SCHD icon
114
Schwab US Dividend Equity ETF
SCHD
$88.6B
$275K 0.12%
10,036
-7,335
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.7B
$263K 0.11%
4,534
-2,000
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.9B
$257K 0.11%
8,297
-817
WBS icon
117
Webster Financial
WBS
$11.7B
$253K 0.11%
4,024
-380
VCSH icon
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.5B
$248K 0.11%
3,110
+17
PDI icon
119
PIMCO Dynamic Income Fund
PDI
$7.64B
$247K 0.11%
13,959
-1,101
PSA icon
120
Public Storage
PSA
$51.7B
$247K 0.11%
952
+6
UTF icon
121
Cohen & Steers Infrastructure Fund
UTF
$2.95B
$246K 0.1%
10,201
DFSD icon
122
Dimensional Short-Duration Fixed Income ETF
DFSD
$6.52B
$243K 0.1%
+5,063
AJG icon
123
Arthur J. Gallagher & Co
AJG
$54.4B
$241K 0.1%
930
+1
USAI icon
124
Pacer American Energy Infrastructure ETF
USAI
$106M
$232K 0.1%
6,091
+48
IWS icon
125
iShares Russell Mid-Cap Value ETF
IWS
$14.6B
$231K 0.1%
1,640
+1
2 3 4
5
6