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
$136M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$553K
3
+$478K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$425K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$380K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$974K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$828K

Sector Composition

1 Consumer Staples 10.62%
2 Technology 10.23%
3 Healthcare 8.57%
4 Consumer Discretionary 4.76%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.08%
6,015
-2,277
27
$1.43M 1.05%
56,951
+15,114
28
$1.4M 1.03%
3,425
+78
29
$1.35M 0.99%
30,361
+1,744
30
$1.34M 0.98%
4,644
-367
31
$1.3M 0.95%
4,052
-48
32
$1.06M 0.78%
46,050
+2,572
33
$1.04M 0.76%
38,494
+2,743
34
$944K 0.69%
5,052
-3,318
35
$858K 0.63%
4,135
+81
36
$789K 0.58%
34,273
-2,168
37
$786K 0.58%
2,546
+14
38
$761K 0.56%
30,512
+1,874
39
$752K 0.55%
7,278
+140
40
$748K 0.55%
8,615
-2,500
41
$737K 0.54%
4,841
-5,437
42
$737K 0.54%
7,084
+260
43
$722K 0.53%
3,336
+489
44
$662K 0.49%
2,653
+160
45
$648K 0.48%
9,698
+33
46
$631K 0.46%
4,571
-1,766
47
$629K 0.46%
5,735
+14
48
$579K 0.43%
24,927
+2,051
49
$538K 0.39%
3,561
-33
50
$537K 0.39%
4,122
-189
1
2
3 4 5