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
$213M
AUM Growth
+$11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.74M
3
+$1.47M
4
FESM icon
Fidelity Enhanced Small Cap ETF
FESM
+$1.33M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$869K

Top Sells

1
+$1.44M
2
+$1.38M
3
+$1.33M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$863K

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
1
$19.9M 9.32%
470,529
-35,787
2
$15.1M 7.08%
225,530
-21,546
3
$9.06M 4.24%
44,143
-256
4
$8.8M 4.12%
216,392
-23,661
5
$8.38M 3.93%
46,002
-1,980
6
$7.96M 3.73%
222,104
-41,389
7
$4.64M 2.17%
79,098
-2,039
8
$4.59M 2.15%
28,848
-726
9
$4.54M 2.13%
24,454
-1,417
10
$4.53M 2.12%
87,090
+2,217
11
$4.46M 2.09%
12,174
-450
12
$4.16M 1.95%
65,239
-17,330
13
$4.05M 1.9%
6,554
+110
14
$4.03M 1.89%
25,305
-843
15
$4.02M 1.88%
138,740
-4,761
16
$3.77M 1.77%
88,026
-2,891
17
$3.47M 1.63%
24,240
-906
18
$3.17M 1.49%
5,749
+13
19
$3.08M 1.44%
72,722
-98
20
$3.06M 1.43%
20,020
-613
21
$2.89M 1.36%
21,916
-615
22
$2.85M 1.34%
80,216
-12,299
23
$2.76M 1.29%
5,543
+411
24
$2.7M 1.26%
87,015
+9,362
25
$2.53M 1.19%
16,013
+2,081
1
2 3 4 5