IAG

Investmark Advisory Group Portfolio holdings

AUM $213M
1-Year Return 15.05%
This Quarter Return
+6.68%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$213M
AUM Growth
+$11M
Cap. Flow
+$218K
Cap. Flow %
0.1%
Top 10 Hldgs %
41%
Holding
131
New
14
Increased
45
Reduced
48
Closed
3

Top Buys

1
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
$2M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
$1.88M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
$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
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$1.51M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
$1.48M
3
DFUS icon
Dimensional US Equity ETF
DFUS
$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 Shares
Change % 		Capital Flow
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.4B
$304K 0.14%
9,912
+289
+3% +$8.87K
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.1B
$300K 0.14%
16,858
+69
+0.4% +$1.23K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$77.6B
$297K 0.14%
928
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$290K 0.14%
5,873
+9
+0.2% +$445
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.56B
$284K 0.13%
14,977
-5,391
-26% -$102K
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$527B
$284K 0.13%
934
– –
WINN icon
107
Harbor Long-Term Growers ETF
WINN
$1B
$278K 0.13%
9,529
– –
PSA icon
108
Public Storage
PSA
$50.8B
$276K 0.13%
940
+5
+0.5% +$1.47K
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$2.53B
$275K 0.13%
10,201
– –
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$10.2B
$268K 0.13%
8,621
-12,684
-60% -$394K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$170B
$264K 0.12%
4,632
+18
+0.4% +$1.03K
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$396M
$262K 0.12%
10,049
+78
+0.8% +$2.04K
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$85.1B
$262K 0.12%
2,400
+8
+0.3% +$875
CGIE icon
114
Capital Group International Equity ETF
CGIE
$976M
$259K 0.12%
+7,878
New +$259K
IWV icon
115
iShares Russell 3000 ETF
IWV
$16.6B
$258K 0.12%
735
– –
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$11.8B
$255K 0.12%
1,614
+4
+0.2% +$631
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$244K 0.11%
3,075
+13
+0.4% +$1.03K
USAI icon
118
Pacer American Energy Independence ETF
USAI
$90.9M
$244K 0.11%
5,999
+12
+0.2% +$489
DIS icon
119
Walt Disney
DIS
$214B
$241K 0.11%
+1,939
New +$241K
WBS icon
120
Webster Financial
WBS
$10.3B
$239K 0.11%
+4,382
New +$239K
SEIM icon
121
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$763M
$228K 0.11%
+5,404
New +$228K
FBCG icon
122
Fidelity Blue Chip Growth ETF
FBCG
$4.66B
$228K 0.11%
+4,717
New +$228K
FENY icon
123
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$221K 0.1%
9,435
-97
-1% -$2.28K
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$212K 0.1%
+1,715
New +$212K
ASTS icon
125
AST SpaceMobile
ASTS
$11.1B
$211K 0.1%
+4,525
New +$211K
2 3 4
5
6