IAG

Investmark Advisory Group Portfolio holdings

AUM $202M
AUM
$202M
AUM Growth
-$1.46M
Cap. Flow
+$595K
Cap. Flow %
0.29%
Top 10 Hldgs %
44.48%
Holding
119
New
4
Increased
49
Reduced
50
Closed
2

Top Buys

1
$523K
2
$403K
3
$344K
4
$326K
5
$309K

Top Sells

1
$521K
2
$399K
3
$225K
4
$213K
5
$168K

Sector Composition

1Consumer Staples10.93%
2Technology9.23%
3Healthcare6.01%
4Consumer Discretionary3.45%
5Financials3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$20.9M10.31%506,316
+5,292
+1%
+$218K
$14.9M7.38%247,076
+2,390
+1%
+$145K
$9.86M4.87%44,399
-2,344
-5%
-$521K
$8.69M4.29%263,493
-870
-0.3%
-$28.7K
$8.22M4.06%240,053
+4,445
+2%
+$152K
$7.62M3.76%47,982
-706
-1%
-$112K
$5.42M2.68%25,871
-410
-2%
-$85.9K
$4.93M2.44%82,569
+4,665
+6%
+$279K
$4.87M2.41%81,137
+1,086
+1%
+$65.2K
$4.63M2.29%12,624
-227
-2%
-$83.2K
$4.54M2.24%29,574
-93
-0.3%
-$14.3K
$4.46M2.2%26,148
-115
-0.4%
-$19.6K
$4.21M2.08%84,873
+198
+0.2%
+$9.82K
$4.21M2.08%25,146
-292
-1%
-$48.9K
$4.06M2%143,501
+1,262
+0.9%
+$35.7K
$3.6M1.78%6,444
+157
+3%
+$87.8K
$3.58M1.77%90,917
-5,716
-6%
-$225K
$3.42M1.69%20,633
+159
+0.8%
+$26.4K
$3.38M1.67%22,531
+326
+1%
+$48.9K
$3.07M1.51%92,515
+1,058
+1%
+$35.1K
$2.8M1.38%72,820
+355
+0.5%
+$13.6K
$2.69M1.33%5,736
-120
-2%
-$56.3K
$2.65M1.31%108,133
+2,503
+2%
+$61.3K
$2.42M1.2%95,608
+12,852
+16%
+$326K
$2.37M1.17%77,653
+185
+0.2%
+$5.66K
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