IAG
Investmark Advisory Group Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$1.46M (-0.7%)
Cap. Flow
+$595K
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
44.48%
Holding
119
New
4
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 | $523K | |
| 2 | $403K | |
| 3 | $344K | |
| 4 | $326K | |
| 5 | $309K |
Top Sells
| 1 | $521K | |
| 2 | $399K | |
| 3 | $225K | |
| 4 | $213K | |
| 5 | $168K |
Sector Composition
| 1 | Consumer Staples | 10.93% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Financials | 3.27% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.35M | 1.16% | 112,035 -1,718 | -2% | -$36K | |||
| $2.2M | 1.09% | 34,814 +1,849 | +6% | +$117K | |||
| $2.17M | 1.07% | 6,019 -76 | -1% | -$27.4K | |||
| $2.11M | 1.04% | 40,996 -46 | -0.1% | -$2.37K | |||
| $2.05M | 1.01% | 4,590 +770 | +20% | +$344K | |||
| $2.01M | 0.99% | 15,598 -566 | -4% | -$73K | |||
| $1.93M | 0.95% | 5,132 -49 | -1% | -$18.4K | |||
| $1.74M | 0.86% | 55,799 -851 | -2% | -$26.6K | |||
| $1.74M | 0.86% | 67,027 +6,124 | +10% | +$159K | |||
| $1.51M | 0.75% | 13,932 +275 | +2% | +$29.8K | |||
| $1.38M | 0.68% | 52,522 -539 | -1% | -$14.1K | |||
| $1.36M | 0.67% | 2,546 | – | – | |||
| $1.33M | 0.66% | 47,295 -1,870 | -4% | -$52.6K | |||
| $1.15M | 0.57% | 6,052 -200 | -3% | -$38.1K | |||
| $1.05M | 0.52% | 6,740 -988 | -13% | -$154K | |||
| $1.05M | 0.52% | 22,084 | – | – | |||
| $1.04M | 0.51% | 4,114 -666 | -14% | -$168K | |||
| $970K | 0.48% | 5,157 +7 | +0.1% | +$1.32K | |||
| $914K | 0.45% | 966 -1 | -0.1% | -$946 | |||
| $886K | 0.44% | 2,390 -11 | -0.5% | -$4.08K | |||
| $876K | 0.43% | 3,381 -1,538 | -31% | -$399K | |||
| $835K | 0.41% | 8,331 -2,129 | -20% | -$213K | |||
| $830K | 0.41% | 30,800 +1,295 | +4% | +$34.9K | |||
| $810K | 0.4% | 114,863 +1,112 | +1% | +$7.84K | |||
| $767K | 0.38% | 10,142 -302 | -3% | -$22.8K |
