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
$213M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$1.88M
3
+$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
+$1.51M
2
+$1.48M
3
+$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 Change
in Stake 		Capital Flow
101
$304K 0.14%
9,912
+289
102
$300K 0.14%
16,858
+69
103
$297K 0.14%
928
104
$290K 0.14%
5,873
+9
105
$284K 0.13%
14,977
-5,391
106
$284K 0.13%
934
107
$278K 0.13%
9,529
108
$276K 0.13%
940
+5
109
$275K 0.13%
10,201
110
$268K 0.13%
8,621
-12,684
111
$264K 0.12%
4,632
+18
112
$262K 0.12%
10,049
+78
113
$262K 0.12%
2,400
+8
114
$259K 0.12%
+7,878
115
$258K 0.12%
735
116
$255K 0.12%
1,614
+4
117
$244K 0.11%
3,075
+13
118
$244K 0.11%
5,999
+12
119
$241K 0.11%
+1,939
120
$239K 0.11%
+4,382
121
$228K 0.11%
+5,404
122
$228K 0.11%
+4,717
123
$221K 0.1%
9,435
-97
124
$212K 0.1%
+1,715
125
$211K 0.1%
+4,525
2 3 4
5
6