IAG
Investmark Advisory Group Portfolio holdings
AUM
$231M
1-Year Est. Return
16.45%
1 Year Est. Return
+16.45%
AUM
$213M
AUM Growth
+$11M
(+5.4%)
Holding
131
Top Buys
| 1 | +$2M | |
| 2 | +$1.88M | |
| 3 | +$1.63M | |
| 4 |
Fidelity Enhanced Small Cap ETF
FESM
|
+$1.43M |
| 5 |
Fidelity Enhanced International ETF
FENI
|
+$925K |
Top Sells
| 1 | +$1.51M | |
| 2 | +$1.48M | |
| 3 | +$1.44M | |
| 4 |
Dimensional US Small Cap ETF
DFAS
|
+$1.1M |
| 5 |
Capital Group Growth ETF
CGGR
|
+$962K |
Sector Composition
| 1 | Consumer Staples | 10.2% |
| 2 | Technology | 9.59% |
| 3 | Healthcare | 5.01% |
| 4 | Communication Services | 3.39% |
| 5 | Consumer Discretionary | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
InvenTrust Properties
IVT
$2.22B
| $202K | 0.09% |
7,365
+11
|
|
||
127
iShares Global Clean Energy ETF
ICLN
$1.83B
| $150K | 0.07% |
11,474
+69
|
|
||
|
MCN
128
Madison Covered Call & Equity Strategy Fund
MCN
$129M
| $64.1K | 0.03% |
+10,254
|
|
||
|
ETHE
129
Grayscale Ethereum Trust ETF
ETHE
$4.58B
| – | – |
-13,725
|
|
||
130
UnitedHealth
UNH
$334B
| – | – |
-545
|
|
||
131
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.55B
| – | – |
-7,608
|
|