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
$97M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$585K
3
+$528K
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$303K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$268K

Top Sells

1
+$412K
2
+$270K
3
+$225K
4
BDC icon
Belden
BDC
+$222K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K

Sector Composition

1 Technology 13.02%
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
26
$906K 0.93%
3,811
27
$831K 0.86%
2,316
+60
28
$803K 0.83%
+30,727
29
$707K 0.73%
24,065
+10,300
30
$650K 0.67%
1,842
31
$650K 0.67%
9,352
+30
32
$602K 0.62%
1,954
-95
33
$570K 0.59%
3,586
-28
34
$565K 0.58%
20,080
+2,132
35
$558K 0.58%
4,000
+100
36
$555K 0.57%
10,021
-4,000
37
$543K 0.56%
11,661
+5,758
38
$508K 0.52%
6,156
-149
39
$502K 0.52%
3,080
-60
40
$449K 0.46%
41,742
+642
41
$444K 0.46%
5,992
42
$438K 0.45%
16,715
+8,730
43
$432K 0.45%
5,877
-155
44
$425K 0.44%
13,822
-652
45
$424K 0.44%
6,129
-32
46
$416K 0.43%
3,056
+20
47
$384K 0.4%
39,593
+553
48
$381K 0.39%
7,138
+50
49
$374K 0.39%
1,242
-25
50
$353K 0.36%
1,593
-49
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2
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