IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
1-Year Return
15.05%
This Quarter Return
+12.69%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
388
New
387
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$7.34M |
| 2 |
Dimensional US Equity ETF
DFUS
|
$7.11M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$6.79M |
| 4 |
Qualcomm
QCOM
|
$4.88M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
FuelCell Energy
FCEL
$89.3M
| – | – |
0
| – | – |
|
377
iShares US Treasury Bond ETF
GOVT
$27.9B
| $0 | ﹤0.01% |
+29
| New | – |
|
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $0 | ﹤0.01% |
+9
| New | – |
|
379
Lumen
LUMN
$5.1B
| $0 | ﹤0.01% |
+34
| New | – |
|
380
Melco Resorts & Entertainment
MLCO
$3.94B
| $0 | ﹤0.01% |
+50
| New | – |
|
381
Organon & Co
OGN
$2.52B
| $0 | ﹤0.01% |
+23
| New | – |
|
382
Wabtec
WAB
$33.1B
| $0 | ﹤0.01% |
+4
| New | – |
|
|
CLVR
383
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
| $0 | ﹤0.01% |
+6
| New | – |
|
384
Otis Worldwide
OTIS
$33.9B
| $0 | ﹤0.01% |
+5
| New | – |
|
385
Phunware
PHUN
$49.9M
| $0 | ﹤0.01% |
+3
| New | – |
|
386
Global X Silver Miners ETF NEW
SIL
$2.86B
| $0 | ﹤0.01% |
+20
| New | – |
|
387
SiriusXM
SIRI
$7.94B
| $0 | ﹤0.01% |
+12
| New | – |
|
388
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $0 | ﹤0.01% |
+6
| New | – |
|