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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.62M
3
+$6.53M
4
QCOM icon
Qualcomm
QCOM
+$4.27M
5
HD icon
Home Depot
HD
+$4.13M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.91%
2 Consumer Staples 11.93%
3 Healthcare 10.76%
4 Consumer Discretionary 6.57%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19K 0.02%
+300
227
$19K 0.02%
+1,000
228
$18K 0.02%
+283
229
$18K 0.02%
+538
230
$18K 0.02%
+266
231
$18K 0.02%
+475
232
$17K 0.02%
+520
233
$17K 0.02%
+250
234
$17K 0.02%
+50
235
$17K 0.02%
+162
236
$17K 0.02%
+396
237
$17K 0.02%
+200
238
$16K 0.02%
+340
239
$16K 0.02%
+400
240
$16K 0.02%
+900
241
$16K 0.02%
+250
242
$15K 0.01%
+180
243
$15K 0.01%
+60
244
$15K 0.01%
+1,033
245
$15K 0.01%
+95
246
$15K 0.01%
+314
247
$15K 0.01%
+350
248
$15K 0.01%
+145
249
$15K 0.01%
+640
250
$14K 0.01%
+68
8 9
10
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