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
$182M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$679K
3
+$366K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$336K
5
C icon
Citigroup
C
+$229K

Top Sells

1
+$1.08M
2
+$335K
3
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

1 Technology 9.7%
2 Consumer Staples 8.17%
3 Healthcare 6.11%
4 Consumer Discretionary 4.24%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 1.21%
14,849
+36
27
$2.16M 1.18%
17,841
-600
28
$2.1M 1.15%
6,240
-92
29
$2.03M 1.11%
37,330
+279
30
$1.99M 1.09%
66,509
+22,651
31
$1.96M 1.08%
102,790
-139
32
$1.85M 1.02%
32,823
+76
33
$1.52M 0.83%
50,365
+2,838
34
$1.5M 0.82%
8,317
+10
35
$1.41M 0.77%
46,704
+1,489
36
$1.34M 0.73%
5,123
+447
37
$1.28M 0.7%
50,406
+783
38
$1.24M 0.68%
50,224
+2,829
39
$1.21M 0.66%
5,052
40
$1.13M 0.62%
7,395
41
$1.12M 0.62%
12,410
+10
42
$1.07M 0.59%
2,546
43
$1.07M 0.59%
11,553
44
$1.03M 0.57%
21,519
+375
45
$947K 0.52%
5,385
+239
46
$918K 0.5%
5,126
+129
47
$836K 0.46%
140,942
+17,393
48
$818K 0.45%
4,082
+8
49
$812K 0.45%
2,358
+7
50
$774K 0.42%
4,751
+189
1
2
3 4 5