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
$204M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$989K
3
+$461K
4
HSY icon
Hershey
HSY
+$441K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$371K

Top Sells

1
+$2.17M
2
+$885K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$373K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324K

Sector Composition

1 Technology 10.52%
2 Consumer Staples 9.55%
3 Healthcare 5.27%
4 Consumer Discretionary 4.25%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.33M 1.14%
77,468
+3,727
27
$2.28M 1.12%
41,042
+1,626
28
$2.2M 1.08%
82,756
-8,351
29
$2.18M 1.07%
5,181
-1,648
30
$2.06M 1.01%
16,164
-176
31
$1.99M 0.97%
4,919
+40
32
$1.86M 0.91%
+3,820
33
$1.83M 0.9%
13,657
-2,262
34
$1.8M 0.88%
32,965
-1,460
35
$1.65M 0.81%
56,650
+3,829
36
$1.55M 0.76%
60,903
-511
37
$1.51M 0.74%
49,165
+2,808
38
$1.47M 0.72%
7,728
-1,089
39
$1.37M 0.67%
6,252
-1,698
40
$1.34M 0.66%
4,780
+36
41
$1.32M 0.65%
53,061
+3,175
42
$1.18M 0.58%
10,460
43
$1.15M 0.57%
2,546
44
$1.05M 0.52%
22,084
+356
45
$986K 0.48%
2,401
+35
46
$953K 0.47%
5,150
+9
47
$886K 0.43%
967
-8
48
$839K 0.41%
3,606
+5
49
$776K 0.38%
113,751
+5,960
50
$744K 0.37%
29,505
+340
1
2
3 4 5