IAG

Investmark Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$521K
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$300K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$268K

Top Sells

1
+$412K
2
+$270K
3
+$230K
4
USD icon
ProShares Ultra Semiconductors
USD
+$225K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K

Sector Composition

1 Technology 13.06%
2 Consumer Staples 12.95%
3 Healthcare 11.56%
4 Consumer Discretionary 5.56%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-255
127
– –
-17
128
– –
-1,037
129
– –
-29
130
– –
-500
131
– –
-5,378
132
– –
-200
133
– –
-396
134
– –
-273
135
– –
-329
136
– –
-200
137
– –
-1,077
138
– –
-2,980
139
– –
-100
140
– –
-1,699
141
– –
-300
142
– –
-300
143
– –
-2,697
144
– –
-40
145
– –
-396
146
– –
-141
147
– –
-900
148
– –
-500
149
– –
-100
150
– –
-3,762
4 5
6
7 8