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IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$564K
3
+$563K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$543K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$358K

Top Sells

1
+$10.1M
2
+$298K
3
+$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K

Sector Composition

1 Technology 10.26%
2 Consumer Staples 9.32%
3 Healthcare 5.5%
4 Consumer Discretionary 3.53%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$321K 0.14%
11,771
+212
102
$309K 0.13%
16,927
+69
103
$307K 0.13%
936
+2
104
$307K 0.13%
1,734
+120
105
$305K 0.13%
7,706
-2,076
106
$298K 0.13%
15,060
+83
107
$297K 0.13%
9,529
108
$289K 0.13%
6,369
+965
109
$288K 0.13%
9,114
-798
110
$288K 0.12%
929
+1
111
$286K 0.12%
2,409
+9
112
$283K 0.12%
8,645
+24
113
$280K 0.12%
8,312
+434
114
$279K 0.12%
735
115
$276K 0.12%
4,602
-30
116
$273K 0.12%
946
+6
117
$262K 0.11%
4,404
+22
118
$253K 0.11%
10,201
119
$251K 0.11%
9,427
-622
120
$248K 0.11%
+7,225
121
$247K 0.11%
3,093
+18
122
$241K 0.1%
6,043
+44
123
$240K 0.1%
+2,362
124
$229K 0.1%
+1,639
125
$225K 0.1%
+4,463
2 3 4
5
6