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
351
$2K ﹤0.01%
+9
352
$2K ﹤0.01%
+29
353
$2K ﹤0.01%
+36
354
$2K ﹤0.01%
+131
355
$2K ﹤0.01%
+127
356
$2K ﹤0.01%
+16
357
$2K ﹤0.01%
+64
358
$2K ﹤0.01%
+48
359
$2K ﹤0.01%
+51
360
$2K ﹤0.01%
+50
361
$2K ﹤0.01%
+23
362
$1K ﹤0.01%
+450
363
$1K ﹤0.01%
+28
364
$1K ﹤0.01%
+100
365
$1K ﹤0.01%
+35
366
$1K ﹤0.01%
+7
367
$1K ﹤0.01%
+3
368
$1K ﹤0.01%
+313
369
$1K ﹤0.01%
+14
370
$1K ﹤0.01%
+19
371
$1K ﹤0.01%
+72
372
$0 ﹤0.01%
+29
373
$0 ﹤0.01%
+6
374
$0 ﹤0.01%
+4
375
$0 ﹤0.01%
+6
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