We are live on ! Find out more
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
$97M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$521K
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$300K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$268K

Top Sells

1
+$412K
2
+$270K
3
+$230K
4
USD icon
ProShares Ultra Semiconductors
USD
+$225K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K

Sector Composition

1 Technology 13.06%
2 Consumer Staples 12.95%
3 Healthcare 11.56%
4 Consumer Discretionary 5.56%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-60
327
– –
-1,033
328
– –
-181
329
– –
-5,380
330
– –
-460
331
– –
-128
332
– –
-608
333
– –
-314
334
– –
-1,980
335
– –
-1,715
336
– –
-250
337
– –
-791
338
– –
-221
339
– –
-1,032
340
– –
-538
341
– –
-1,583
342
– –
-5,255
343
– –
-170
344
– –
-14
345
– –
-800
346
– –
-400
347
– –
-411
348
– –
-270
349
– –
-50
350
– –
-666
12 13
14
15 16