IAG

Investmark Advisory Group Portfolio holdings

AUM $231M
1-Year Est. Return 16.45%
This Quarter Est. Return
1 Year Est. Return
+16.45%
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 13.88%
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 Change
in Stake 		Capital Flow
26
$804K 0.75%
+30,803
27
$794K 0.74%
+2,256
28
$695K 0.65%
+9,322
29
$689K 0.64%
+2,049
30
$628K 0.59%
+3,614
31
$564K 0.53%
+3,900
32
$563K 0.53%
+17,183
33
$550K 0.51%
+1,842
34
$530K 0.5%
+17,948
35
$523K 0.49%
+3,140
36
$507K 0.47%
+41,100
37
$480K 0.45%
+3,036
38
$474K 0.44%
+6,032
39
$473K 0.44%
+9,119
40
$455K 0.43%
+1,267
41
$441K 0.41%
+6,161
42
$428K 0.4%
+7,088
43
$416K 0.39%
+39,040
44
$412K 0.39%
+11,925
45
$404K 0.38%
+13,765
46
$394K 0.37%
+14,474
47
$391K 0.37%
+2,567
48
$385K 0.36%
+6,305
49
$384K 0.36%
+1,197
50
$374K 0.35%
+2,417
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