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
+$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 13.91%
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
326
$5K ﹤0.01%
+50
327
$4K ﹤0.01%
+100
328
$4K ﹤0.01%
+329
329
$4K ﹤0.01%
+135
330
$4K ﹤0.01%
+325
331
$4K ﹤0.01%
+150
332
$4K ﹤0.01%
+48
333
$4K ﹤0.01%
+160
334
$3K ﹤0.01%
+250
335
$3K ﹤0.01%
+29
336
$3K ﹤0.01%
+17
337
$3K ﹤0.01%
+50
338
$3K ﹤0.01%
+75
339
$3K ﹤0.01%
+162
340
$3K ﹤0.01%
+225
341
$3K ﹤0.01%
+45
342
$3K ﹤0.01%
+7
343
$3K ﹤0.01%
+50
344
$3K ﹤0.01%
+69
345
$3K ﹤0.01%
+125
346
$3K ﹤0.01%
+40
347
$3K ﹤0.01%
+100
348
$3K ﹤0.01%
+396
349
$2K ﹤0.01%
+66
350
$2K ﹤0.01%
+100
12 13
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