IAG

Investmark Advisory Group Portfolio holdings

AUM $202M
AUM
$202M
AUM Growth
-$1.46M
Cap. Flow
+$595K
Cap. Flow %
0.29%
Top 10 Hldgs %
44.48%
Holding
119
New
4
Increased
49
Reduced
50
Closed
2

Sector Composition

1Consumer Staples10.93%
2Technology9.23%
3Healthcare6.01%
4Consumer Discretionary3.45%
5Financials3.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$749K0.37%3,051
+6
+0.2%
+$1.47K
$691K0.34%3,344
-262
-7%
-$54.1K
$687K0.34%1,336
+5
+0.4%
+$2.57K
$684K0.34%5,821
+85
+1%
+$9.99K
$664K0.33%1,895
+1
+0.1%
+$351
$627K0.31%5,268
-59
-1%
-$7.02K
$625K0.31%3,891
$615K0.3%1,241
-6
-0.5%
-$2.97K
$592K0.29%21,305
+17
+0.1%
+$472
$551K0.27%3,191
+127
+4%
+$21.9K
$544K0.27%17,521
-1,428
-8%
-$44.3K
$537K0.27%19,189
-1,900
-9%
-$53.1K
$530K0.26%19,292
+1,340
+7%
+$36.8K
$523K0.26%7,710 New
+$523K
$497K0.25%533
-50
-9%
-$46.6K
$487K0.24%844
-190
-18%
-$110K
$483K0.24%6,149
+16
+0.3%
+$1.26K
$480K0.24%3,853
$479K0.24%5,864
-250
-4%
-$20.4K
$479K0.24%2,568
+29
+1%
+$5.4K
$458K0.23%5,927
$430K0.21%1,683
+1
+0.1%
+$256
$403K0.2%20,368 New
+$403K
$395K0.2%6,572
+2,956
+82%
+$178K
$392K0.19%6,753
-1,526
-18%
-$88.5K