IAG

Investmark Advisory Group Portfolio holdings

AUM $231M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
PFF icon
101
iShares Preferred and Income Securities ETF
PFF
$14.7B
$304K 0.14%
9,912
+289
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.28B
$300K 0.14%
16,858
+69
AJG icon
103
Arthur J. Gallagher & Co
AJG
$68.7B
$297K 0.14%
928
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$290K 0.14%
5,873
+9
PDI icon
105
PIMCO Dynamic Income Fund
PDI
$7.57B
$284K 0.13%
14,977
-5,391
VTI icon
106
Vanguard Total Stock Market ETF
VTI
$561B
$284K 0.13%
934
WINN icon
107
Harbor Long-Term Growers ETF
WINN
$1.09B
$278K 0.13%
9,529
PSA icon
108
Public Storage
PSA
$52.3B
$276K 0.13%
940
+5
UTF icon
109
Cohen & Steers Infrastructure Fund
UTF
$2.33B
$275K 0.13%
10,201
DFIC icon
110
Dimensional International Core Equity 2 ETF
DFIC
$10.7B
$268K 0.13%
8,621
-12,684
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$182B
$264K 0.12%
4,632
+18
EELV icon
112
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$411M
$262K 0.12%
10,049
+78
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$86.8B
$262K 0.12%
2,400
+8
CGIE icon
114
Capital Group International Equity ETF
CGIE
$1.09B
$259K 0.12%
+7,878
IWV icon
115
iShares Russell 3000 ETF
IWV
$17.7B
$258K 0.12%
735
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$12.2B
$255K 0.12%
1,614
+4
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$244K 0.11%
3,075
+13
USAI icon
118
Pacer American Energy Independence ETF
USAI
$80M
$244K 0.11%
5,999
+12
DIS icon
119
Walt Disney
DIS
$201B
$241K 0.11%
+1,939
WBS icon
120
Webster Financial
WBS
$9.33B
$239K 0.11%
+4,382
SEIM icon
121
SEI Enhanced US Large Cap Momentum Factor ETF
SEIM
$975M
$228K 0.11%
+5,404
FBCG icon
122
Fidelity Blue Chip Growth ETF
FBCG
$5.17B
$228K 0.11%
+4,717
FENY icon
123
Fidelity MSCI Energy Index ETF
FENY
$1.41B
$221K 0.1%
9,435
-97
IJJ icon
124
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$212K 0.1%
+1,715
ASTS icon
125
AST SpaceMobile
ASTS
$21.5B
$211K 0.1%
+4,525
2 3 4
5
6