IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+9.34%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$171M
AUM Growth
+$171M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.13%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
120
New
14
Increased
70
Reduced
21
Closed
3
Top Buys
| 1 |
Merck
MRK
|
$1.08M |
| 2 |
Dimensional National Municipal Bond ETF
DFNM
|
$1.03M |
| 3 |
Invesco QQQ Trust
QQQ
|
$872K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$597K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$575K |
Top Sells
| 1 |
Pfizer
PFE
|
$845K |
| 2 |
Invesco International Dividend Achievers ETF
PID
|
$268K |
| 3 |
Verizon
VZ
|
$266K |
| 4 |
JPS
Nuveen Preferred & Income Securities Fund
JPS
|
$257K |
| 5 |
Harbor Long-Term Growers ETF
WINN
|
$195K |
Sector Composition
| 1 | Technology | 10.24% |
| 2 | Consumer Staples | 8.49% |
| 3 | Healthcare | 6.28% |
| 4 | Consumer Discretionary | 4.54% |
| 5 | Financials | 3.33% |
