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
$206M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$885K
3
+$874K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$476K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$332K

Top Sells

1
+$265K
2
+$191K
3
+$166K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$144K
5
TSLA icon
Tesla
TSLA
+$114K

Sector Composition

1 Technology 10.82%
2 Consumer Staples 9.96%
3 Healthcare 5.85%
4 Consumer Discretionary 4.09%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.1%
73,741
+3,007
27
$2.23M 1.08%
5,943
-254
28
$2.19M 1.06%
39,416
+495
29
$2.17M 1.05%
15,901
+507
30
$2.17M 1.05%
109,874
+4,681
31
$2.14M 1.04%
34,425
+1,254
32
$2.09M 1.02%
16,340
-235
33
$1.93M 0.94%
15,919
+127
34
$1.68M 0.82%
61,414
+9,823
35
$1.68M 0.82%
52,821
-1,059
36
$1.48M 0.72%
7,950
+70
37
$1.47M 0.72%
8,817
+67
38
$1.43M 0.69%
46,357
+354
39
$1.35M 0.65%
49,886
+123
40
$1.28M 0.62%
4,879
-437
41
$1.27M 0.62%
4,744
-619
42
$1.23M 0.59%
10,460
43
$1.17M 0.57%
2,546
44
$1.05M 0.51%
21,728
45
$976K 0.47%
5,141
+9
46
$908K 0.44%
2,366
+23
47
$885K 0.43%
+12,006
48
$865K 0.42%
4,100
+39
49
$864K 0.42%
975
-16
50
$813K 0.39%
3,601
+6
1
2
3 4 5