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
$188M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$605K
3
+$457K
4
NVDA icon
NVIDIA
NVDA
+$418K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

1
+$1.21M
2
+$451K
3
+$291K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$251K
5
C icon
Citigroup
C
+$229K

Sector Composition

1 Technology 11.7%
2 Consumer Staples 8.15%
3 Healthcare 5.69%
4 Consumer Discretionary 3.91%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 1.2%
6,197
-43
27
$2.11M 1.12%
15,394
+545
28
$2.08M 1.11%
105,193
+2,403
29
$2.04M 1.09%
70,734
+4,225
30
$2.02M 1.08%
38,921
+1,591
31
$1.97M 1.05%
16,575
-1,266
32
$1.95M 1.04%
15,792
+3,382
33
$1.83M 0.97%
33,171
+348
34
$1.61M 0.86%
8,750
+1,355
35
$1.6M 0.85%
53,880
+3,515
36
$1.52M 0.81%
7,880
-437
37
$1.34M 0.72%
5,363
+240
38
$1.33M 0.71%
51,591
+1,367
39
$1.32M 0.71%
46,003
-701
40
$1.26M 0.67%
49,763
-643
41
$1.05M 0.56%
5,316
-69
42
$1.04M 0.55%
21,728
+209
43
$1.04M 0.55%
2,546
44
$981K 0.52%
10,460
-1,093
45
$895K 0.48%
5,132
+6
46
$876K 0.47%
2,343
-15
47
$843K 0.45%
991
-6
48
$821K 0.44%
4,061
-21
49
$813K 0.43%
3,595
+6
50
$750K 0.4%
28,499
+144
1
2
3 4 5