IAG

Investmark Advisory Group Portfolio holdings

AUM $231M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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
+$7.34M
2
+$7.11M
3
+$6.79M
4
QCOM icon
Qualcomm
QCOM
+$4.88M
5
HD icon
Home Depot
HD
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.88%
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
301
$9K 0.01%
+86
302
$9K 0.01%
+3,297
303
$8K 0.01%
+500
304
$8K 0.01%
+100
305
$8K 0.01%
+45
306
$8K 0.01%
+108
307
$8K 0.01%
+33
308
$8K 0.01%
+250
309
$8K 0.01%
+220
310
$7K 0.01%
+52
311
$7K 0.01%
+100
312
$7K 0.01%
+100
313
$7K 0.01%
+270
314
$7K 0.01%
+20
315
$7K 0.01%
+860
316
$7K 0.01%
+145
317
$7K 0.01%
+434
318
$7K 0.01%
+151
319
$7K 0.01%
+812
320
$6K 0.01%
+360
321
$6K 0.01%
+505
322
$6K 0.01%
+511
323
$6K 0.01%
+4,577
324
$5K ﹤0.01%
+50
325
$5K ﹤0.01%
+273
11 12
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