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IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$231M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$564K
3
+$563K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$543K
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$358K

Top Sells

1
+$10.1M
2
+$298K
3
+$261K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$231K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$190K

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
1
$26M 11.26%
358,453
+132,923
2
$11.3M 4.89%
44,317
+174
3
$10.7M 4.63%
238,673
-231,856
4
$9.23M 4%
210,215
-6,177
5
$8.54M 3.7%
221,385
-719
6
$7.33M 3.18%
45,207
-795
7
$5.6M 2.43%
24,197
-257
8
$5.29M 2.29%
80,011
+913
9
$4.91M 2.13%
12,107
-67
10
$4.82M 2.09%
28,998
+150
11
$4.8M 2.08%
86,165
-925
12
$4.37M 1.89%
63,815
-1,424
13
$4.32M 1.88%
6,490
-64
14
$3.95M 1.72%
140,047
+1,307
15
$3.94M 1.71%
25,638
+333
16
$3.89M 1.69%
84,402
-3,624
17
$3.8M 1.65%
24,468
+228
18
$3.76M 1.63%
20,283
+263
19
$3.24M 1.4%
70,717
-2,005
20
$3.21M 1.39%
5,345
-404
21
$3.17M 1.38%
22,586
+670
22
$2.99M 1.3%
16,034
+21
23
$2.98M 1.29%
78,868
-1,348
24
$2.87M 1.25%
5,545
+2
25
$2.79M 1.21%
67,730
+13,990
1
2 3 4 5