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
$101M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1M
3
+$549K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$410K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$327K

Top Sells

1
+$403K
2
+$302K
3
+$287K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$274K
5
DUK icon
Duke Energy
DUK
+$263K

Sector Composition

1 Consumer Staples 11.83%
2 Healthcare 10.96%
3 Technology 10.63%
4 Consumer Discretionary 4.67%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$818K 0.81%
6,206
+31
27
$807K 0.8%
3,145
+1,191
28
$758K 0.75%
21,097
+15,290
29
$750K 0.74%
3,342
+1,026
30
$750K 0.74%
3,811
31
$726K 0.72%
6,640
+2,640
32
$712K 0.7%
4,915
-689
33
$675K 0.67%
27,967
+7,887
34
$596K 0.59%
14,838
+3,177
35
$561K 0.55%
9,544
+192
36
$544K 0.54%
5,128
+2,048
37
$541K 0.53%
23,398
+6,683
38
$533K 0.53%
10,021
39
$502K 0.5%
1,842
40
$487K 0.48%
9,607
+2,698
41
$476K 0.47%
5,927
-65
42
$457K 0.45%
3,595
+9
43
$424K 0.42%
4,961
-1,195
44
$420K 0.42%
6,159
+30
45
$404K 0.4%
42,402
+660
46
$369K 0.36%
5,909
+32
47
$347K 0.34%
13,360
-1,370
48
$345K 0.34%
3,069
+13
49
$331K 0.33%
7,199
+61
50
$327K 0.32%
+1,660
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