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
$148M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$498K
3
+$495K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$409K
5
BDC icon
Belden
BDC
+$284K

Top Sells

1
+$299K
2
+$210K
3
+$208K
4
NKE icon
Nike
NKE
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

1 Technology 10.04%
2 Consumer Staples 9.49%
3 Healthcare 7.13%
4 Consumer Discretionary 4.44%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.21%
33,715
+474
27
$1.73M 1.17%
5,466
+104
28
$1.7M 1.15%
113,128
+5,263
29
$1.65M 1.12%
6,215
-40
30
$1.53M 1.03%
4,257
-212
31
$1.48M 1%
32,304
+667
32
$1.18M 0.8%
4,735
33
$1.16M 0.78%
44,290
+1,165
34
$1.12M 0.76%
11,553
+2,938
35
$1.08M 0.73%
47,947
+663
36
$1.06M 0.72%
41,882
-111
37
$1.05M 0.71%
8,283
+125
38
$989K 0.67%
5,052
39
$951K 0.64%
7,213
-17
40
$937K 0.63%
41,497
+1,917
41
$892K 0.6%
2,546
42
$863K 0.58%
4,028
+317
43
$758K 0.51%
4,991
+116
44
$726K 0.49%
2,664
-20
45
$704K 0.48%
129,848
+26,597
46
$698K 0.47%
5,939
-19
47
$684K 0.46%
27,576
+7,136
48
$638K 0.43%
28,349
+2,790
49
$635K 0.43%
9,869
50
$627K 0.42%
4,544
+18
1
2
3 4 5