IAG

Investmark Advisory Group Portfolio holdings

AUM $213M
This Quarter Return
+6.81%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
Cap. Flow
+$6.93M
Cap. Flow %
3.37%
Top 10 Hldgs %
43.1%
Holding
123
New
8
Increased
73
Reduced
25
Closed
2

Top Buys

1
PM icon
Philip Morris
PM
$2M
2
MDLZ icon
Mondelez International
MDLZ
$885K
3
MO icon
Altria Group
MO
$874K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$476K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
$332K

Top Sells

1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$265K
2
BIZD icon
VanEck BDC Income ETF
BIZD
$191K
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$166K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$144K
5
TSLA icon
Tesla
TSLA
$114K

Sector Composition

1 Technology 10.82%
2 Consumer Staples 9.96%
3 Healthcare 5.85%
4 Consumer Discretionary 4.09%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
101
Mastercard
MA
$533B
$266K 0.13%
538
– –
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.08B
$264K 0.13%
+14,564
New +$264K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$77.4B
$261K 0.13%
927
+1
+0.1% +$281
TGT icon
104
Target
TGT
$42.7B
$256K 0.12%
1,644
-17
-1% -$2.65K
WINN icon
105
Harbor Long-Term Growers ETF
WINN
$986M
$244K 0.12%
9,529
+1,224
+15% +$31.3K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$169B
$241K 0.12%
4,572
+6
+0.1% +$317
IWV icon
107
iShares Russell 3000 ETF
IWV
$16.4B
$240K 0.12%
735
– –
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$521B
$239K 0.12%
842
+3
+0.4% +$850
FENY icon
109
Fidelity MSCI Energy Index ETF
FENY
$1.46B
$237K 0.12%
9,845
+958
+11% +$23.1K
DIS icon
110
Walt Disney
DIS
$210B
$234K 0.11%
2,433
-217
-8% -$20.9K
ADBE icon
111
Adobe
ADBE
$148B
$229K 0.11%
442
– –
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
$228K 0.11%
3,138
-81
-3% -$5.9K
IVT icon
113
InvenTrust Properties
IVT
$2.3B
$226K 0.11%
+7,966
New +$226K
PGX icon
114
Invesco Preferred ETF
PGX
$3.84B
$226K 0.11%
18,291
+35
+0.2% +$432
ARES icon
115
Ares Management
ARES
$38.6B
$223K 0.11%
+1,431
New +$223K
USAI icon
116
Pacer American Energy Independence ETF
USAI
$90.9M
$207K 0.1%
5,900
-238
-4% -$8.33K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$44.6B
$204K 0.1%
4,038
– –
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$3.82B
$203K 0.1%
+2,068
New +$203K
BAC icon
119
Bank of America
BAC
$371B
$201K 0.1%
5,074
– –
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$1.53B
$156K 0.08%
10,633
-4,877
-31% -$71.6K
ETH
121
Grayscale Ethereum Mini Trust ETF
ETH
$2.2B
$103K 0.05%
+42,175
New +$103K
BIZD icon
122
VanEck BDC Income ETF
BIZD
$1.68B
– –
-11,136
Closed -$191K
DPRO
123
Draganfly
DPRO
$85.5M
– –
-20,000
Closed -$4.68K
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