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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
$234M
AUM Growth
-$1.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$1.12M
3
+$446K
4
FSK icon
FS KKR Capital
FSK
+$417K
5
FBCG icon
Fidelity Blue Chip Growth ETF
FBCG
+$384K

Top Sells

1
+$2.73M
2
+$516K
3
+$452K
4
USO icon
United States Oil Fund
USO
+$410K
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$364K

Sector Composition

1 Consumer Staples 10.29%
2 Technology 8.94%
3 Healthcare 4.68%
4 Communication Services 3.23%
5 Financials 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
126
Advanced Micro Devices
AMD
$834B
$227K 0.1%
+1,115
MRK icon
127
Merck
MRK
$294B
$225K 0.1%
+1,873
VCSH icon
128
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.4B
$225K 0.1%
2,833
-277
GBTC icon
129
Grayscale Bitcoin Trust
GBTC
$9.57B
$213K 0.09%
4,038
ICLN icon
130
iShares Global Clean Energy ETF
ICLN
$3.04B
$211K 0.09%
11,549
+25
IVT icon
131
InvenTrust Properties
IVT
$2.73B
$209K 0.09%
+6,858
FSMD icon
132
Fidelity Small-Mid Multifactor ETF
FSMD
$250M
$209K 0.09%
4,667
+52
TAN icon
133
Invesco Solar ETF
TAN
$1.98B
$204K 0.09%
+3,669
AJG icon
134
Arthur J. Gallagher & Co
AJG
$56.2B
$202K 0.09%
931
+1
VLUE icon
135
iShares MSCI USA Value Factor ETF
VLUE
$14.3B
$201K 0.09%
+1,416
PHYS icon
136
Sprott Physical Gold
PHYS
$15.1B
$201K 0.09%
+5,680
DFAW icon
137
Dimensional World Equity ETF
DFAW
$1.39B
$200K 0.09%
+2,716
XLI icon
138
State Street Industrial Select Sector SPDR ETF
XLI
$30.8B
$200K 0.09%
+1,237
GBDC icon
139
Golub Capital BDC
GBDC
$3.46B
$150K 0.06%
+11,834
STLA icon
140
Stellantis
STLA
$19.9B
$107K 0.05%
+15,140
MCN
141
Madison Covered Call & Equity Strategy Fund
MCN
$121M
$64.7K 0.03%
11,095
+217
USA icon
142
Liberty All-Star Equity Fund
USA
$1.73B
$57.9K 0.02%
+10,436
DIS icon
143
Walt Disney
DIS
$174B
– –
-1,945
IGV icon
144
iShares Expanded Tech-Software Sector ETF
IGV
$14.8B
– –
-4,275
IXJ icon
145
iShares Global Healthcare ETF
IXJ
$3.73B
– –
-2,109
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$13.6B
– –
-8,297
USO icon
147
United States Oil Fund
USO
$1.83B
– –
-5,927
SKYQ
148
Sky Quarry Inc
SKYQ
$6.28M
– –
-2,988
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