IAG
Investmark Advisory Group Portfolio holdings
AUM
$235M
1-Year Est. Return
17.7%
This Fund
S&P 500
1 Year Est. Return
+17.7%
AUM
$235M
AUM Growth
+$4.2M
(+1.8%)
Holding
138
Top Buys
| 1 | +$1.99M | |
| 2 | +$512K | |
| 3 | +$244K | |
| 4 |
Fidelity Enhanced Large Cap Value ETF
FELV
|
+$219K |
| 5 |
Fidelity Small-Mid Multifactor ETF
FSMD
|
+$202K |
Top Sells
| 1 | +$350K | |
| 2 | +$248K | |
| 3 | +$225K | |
| 4 |
InvenTrust Properties
IVT
|
+$211K |
| 5 |
Apple
AAPL
|
+$211K |
Sector Composition
| 1 | Technology | 10.16% |
| 2 | Consumer Staples | 8.65% |
| 3 | Healthcare | 5.55% |
| 4 | Communication Services | 3.22% |
| 5 | Consumer Discretionary | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$425M
| $228K | 0.1% |
8,318
-1,109
|
|
||
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.87B
| $226K | 0.1% |
1,719
-2
|
|
||
128
Global X Autonomous & Electric Vehicles ETF
DRIV
$327M
| $225K | 0.1% |
7,608
|
|
||
129
Fidelity MSCI Energy Index ETF
FENY
$1.79B
| $222K | 0.09% |
8,971
+37
|
|
||
130
Walt Disney
DIS
$176B
| $221K | 0.09% |
1,945
-5
|
|
||
131
iShares Global Healthcare ETF
IXJ
$3.71B
| $205K | 0.09% |
+2,109
|
|
||
|
132
Fidelity Small-Mid Multifactor ETF
FSMD
$2.07B
| $204K | 0.09% |
+4,615
|
|
||
133
iShares Global Clean Energy ETF
ICLN
$2.15B
| $189K | 0.08% |
11,524
+50
|
|
||
|
MCN
134
Madison Covered Call & Equity Strategy Fund
MCN
$124M
| $65.3K | 0.03% |
10,878
+423
|
|
||
|
SKYQ
135
Sky Quarry Inc
SKYQ
$9.17M
| $5.34K | ﹤0.01% |
+23,901
|
|
||
136
Enbridge
ENB
$118B
| – | – |
-4,463
|
|
||
|
137
InvenTrust Properties
IVT
$2.43B
| – | – |
-7,378
|
|
||
|
ETHE
138
Grayscale Ethereum Staking ETF Shares
ETHE
$1.78B
| – | – |
-7,225
|
|