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
$171M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$872K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K

Top Sells

1
+$845K
2
+$268K
3
+$266K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$257K
5
WINN icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.24%
32,747
-968
27
$2.06M 1.21%
18,441
-412
28
$2.06M 1.21%
102,929
+2,226
29
$1.94M 1.14%
37,051
+4,747
30
$1.92M 1.13%
6,332
+117
31
$1.46M 0.86%
50,722
-29,350
32
$1.36M 0.8%
47,527
+3,237
33
$1.32M 0.77%
45,215
+3,333
34
$1.28M 0.75%
5,146
+411
35
$1.26M 0.74%
8,307
+24
36
$1.21M 0.71%
49,623
+1,676
37
$1.19M 0.7%
43,858
+16,282
38
$1.14M 0.67%
47,395
+5,898
39
$1.13M 0.66%
4,676
+648
40
$1.1M 0.65%
5,052
41
$1.08M 0.64%
+9,945
42
$1.04M 0.61%
7,395
+182
43
$1.03M 0.6%
+21,144
44
$908K 0.53%
2,546
45
$892K 0.52%
11,553
46
$827K 0.48%
32,571
+9,036
47
$826K 0.48%
4,997
+6
48
$801K 0.47%
5,523
+2,400
49
$785K 0.46%
32,636
+4,287
50
$731K 0.43%
2,351
-313
1
2
3 4 5