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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$824K
3
+$498K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$492K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$466K

Top Sells

1
+$331K
2
+$213K
3
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ISRG icon
Intuitive Surgical
ISRG
+$110K

Sector Composition

1 Technology 10.61%
2 Consumer Staples 9.87%
3 Healthcare 7.35%
4 Consumer Discretionary 4.64%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.9M 1.27%
98,926
+2,801
27
$1.83M 1.22%
5,362
+718
28
$1.72M 1.15%
6,255
+240
29
$1.72M 1.15%
107,865
-1,575
30
$1.65M 1.1%
4,469
+417
31
$1.47M 0.98%
31,637
+1,276
32
$1.24M 0.83%
4,735
+600
33
$1.18M 0.79%
43,125
+4,631
34
$1.1M 0.74%
47,284
+1,234
35
$1.08M 0.72%
41,993
+11,481
36
$1.06M 0.71%
8,158
+880
37
$1.02M 0.68%
5,052
38
$929K 0.62%
39,580
+5,307
39
$875K 0.58%
7,230
+146
40
$868K 0.58%
2,546
41
$853K 0.57%
3,711
+375
42
$824K 0.55%
8,615
43
$769K 0.51%
4,875
+34
44
$759K 0.51%
2,684
+31
45
$666K 0.44%
9,869
+171
46
$643K 0.43%
4,526
-45
47
$639K 0.43%
5,958
+223
48
$620K 0.41%
3,568
+7
49
$601K 0.4%
25,559
+632
50
$585K 0.39%
4,021
-101
1
2
3 4 5