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
$135M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.33M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.28M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$493K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$383K

Sector Composition

1 Consumer Staples 10.41%
2 Healthcare 9.3%
3 Technology 8.38%
4 Consumer Discretionary 4.52%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.54M 1.14%
87,910
+6,497
27
$1.46M 1.08%
8,370
28
$1.33M 0.99%
+49,363
29
$1.28M 0.95%
3,347
-895
30
$1.26M 0.93%
28,617
+3,587
31
$1.2M 0.89%
5,011
+644
32
$1.11M 0.82%
+10,542
33
$1.09M 0.81%
+7,878
34
$1.09M 0.81%
4,100
+2,856
35
$1.02M 0.76%
+17,413
36
$1M 0.74%
41,837
+21,630
37
$939K 0.7%
43,478
+75
38
$895K 0.66%
35,751
+7,836
39
$890K 0.66%
6,337
+24
40
$800K 0.59%
36,441
+10,559
41
$799K 0.59%
11,115
-1,000
42
$782K 0.58%
2,532
+200
43
$777K 0.58%
3,811
44
$725K 0.54%
+11,958
45
$722K 0.54%
+8,635
46
$709K 0.53%
28,638
+16,080
47
$686K 0.51%
17,418
+10,259
48
$631K 0.47%
5,721
+138
49
$605K 0.45%
6,824
-697
50
$600K 0.44%
7,138
-431
1
2
3 4 5