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
$111M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.43M
3
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.28M

Top Sells

1
+$244K
2
+$241K
3
+$213K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$202K

Sector Composition

1 Consumer Staples 10.45%
2 Technology 10.09%
3 Healthcare 9.33%
4 Consumer Discretionary 4.89%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 1.19%
+17,494
27
$1.3M 1.17%
50,567
+9,577
28
$1.29M 1.16%
6,149
+406
29
$1.28M 1.15%
+28,895
30
$1.02M 0.91%
4,367
+1,222
31
$1.02M 0.91%
3,834
+492
32
$975K 0.88%
25,030
+10,192
33
$855K 0.77%
7,569
+2,441
34
$819K 0.74%
43,403
+346
35
$779K 0.7%
6,313
+107
36
$727K 0.65%
12,115
+2,094
37
$723K 0.65%
7,521
+881
38
$716K 0.64%
3,811
39
$663K 0.6%
4,880
-35
40
$622K 0.56%
2,332
+490
41
$602K 0.54%
27,915
-52
42
$519K 0.47%
25,882
+2,484
43
$502K 0.45%
9,544
44
$493K 0.44%
+9,910
45
$487K 0.44%
5,583
+622
46
$463K 0.42%
+20,590
47
$431K 0.39%
20,207
+9,079
48
$428K 0.38%
3,603
+8
49
$414K 0.37%
2,122
+462
50
$403K 0.36%
21,139
+11,177
1
2
3 4 5