IAG
Investmark Advisory Group Portfolio holdings
AUM
$231M
1-Year Est. Return
16.45%
1 Year Est. Return
+16.45%
AUM
$231M
AUM Growth
+$17.2M
(+8%)
Holding
133
Top Buys
| 1 | +$9.63M | |
| 2 | +$587K | |
| 3 | +$581K | |
| 4 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$575K |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$370K |
Top Sells
| 1 | +$10.4M | |
| 2 | +$308K | |
| 3 | +$271K | |
| 4 |
Invesco QQQ Trust
QQQ
|
+$243K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$200K |
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 | |
|---|---|---|---|---|---|---|
126
Walt Disney
DIS
$202B
| $223K | 0.1% |
1,950
+11
|
|
||
127
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $223K | 0.1% |
1,721
+6
|
|
||
128
AST SpaceMobile
ASTS
$21.9B
| $222K | 0.1% |
4,525
|
|
||
129
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $221K | 0.1% |
8,934
-501
|
|
||
130
Global X Autonomous & Electric Vehicles ETF
DRIV
$364M
| $215K | 0.09% |
+7,608
|
|
||
131
InvenTrust Properties
IVT
$2.24B
| $211K | 0.09% |
7,378
+13
|
|
||
132
iShares Global Clean Energy ETF
ICLN
$1.81B
| $178K | 0.08% |
11,474
|
|
||
|
MCN
133
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $64.5K | 0.03% |
10,455
+201
|
|