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
$202M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$403K
3
+$344K
4
PFE icon
Pfizer
PFE
+$326K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$309K

Top Sells

1
+$521K
2
+$441K
3
+$399K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$225K
5
BDC icon
Belden
BDC
+$213K

Sector Composition

1 Consumer Staples 10.93%
2 Technology 9.23%
3 Healthcare 6.01%
4 Consumer Discretionary 3.45%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.35M 1.16%
112,035
-1,718
27
$2.2M 1.09%
34,814
+1,849
28
$2.17M 1.07%
6,019
-76
29
$2.11M 1.04%
40,996
-46
30
$2.05M 1.01%
4,590
+770
31
$2.01M 0.99%
15,598
-566
32
$1.93M 0.95%
5,132
-49
33
$1.74M 0.86%
55,799
-851
34
$1.74M 0.86%
67,027
+6,124
35
$1.51M 0.75%
13,932
+275
36
$1.38M 0.68%
52,522
-539
37
$1.36M 0.67%
2,546
38
$1.33M 0.66%
47,295
-1,870
39
$1.15M 0.57%
6,052
-200
40
$1.05M 0.52%
6,740
-988
41
$1.05M 0.52%
22,084
42
$1.04M 0.51%
4,114
-666
43
$970K 0.48%
5,157
+7
44
$914K 0.45%
966
-1
45
$886K 0.44%
2,390
-11
46
$876K 0.43%
3,381
-1,538
47
$835K 0.41%
8,331
-2,129
48
$830K 0.41%
30,800
+1,295
49
$810K 0.4%
114,863
+1,112
50
$767K 0.38%
10,142
-302
1
2
3 4 5