IAG
Investmark Advisory Group Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$1.46M (-0.7%)
Cap. Flow
+$595K
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
44.48%
Holding
119
New
4
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 | $523K | |
| 2 | $403K | |
| 3 | $344K | |
| 4 | $326K | |
| 5 | $309K |
Top Sells
| 1 | $521K | |
| 2 | $399K | |
| 3 | $225K | |
| 4 | $213K | |
| 5 | $168K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $749K | 0.37% | 3,051 +6 | +0.2% | +$1.47K | |||
| $691K | 0.34% | 3,344 -262 | -7% | -$54.1K | |||
| $687K | 0.34% | 1,336 +5 | +0.4% | +$2.57K | |||
| $684K | 0.34% | 5,821 +85 | +1% | +$9.99K | |||
| $664K | 0.33% | 1,895 +1 | +0.1% | +$351 | |||
| $627K | 0.31% | 5,268 -59 | -1% | -$7.02K | |||
| $625K | 0.31% | 3,891 | – | – | |||
| $615K | 0.3% | 1,241 -6 | -0.5% | -$2.97K | |||
| $592K | 0.29% | 21,305 +17 | +0.1% | +$472 | |||
| $551K | 0.27% | 3,191 +127 | +4% | +$21.9K | |||
| $544K | 0.27% | 17,521 -1,428 | -8% | -$44.3K | |||
| $537K | 0.27% | 19,189 -1,900 | -9% | -$53.1K | |||
| $530K | 0.26% | 19,292 +1,340 | +7% | +$36.8K | |||
| $523K | 0.26% | 7,710 | New | +$523K | |||
| $497K | 0.25% | 533 -50 | -9% | -$46.6K | |||
| $487K | 0.24% | 844 -190 | -18% | -$110K | |||
| $483K | 0.24% | 6,149 +16 | +0.3% | +$1.26K | |||
| $480K | 0.24% | 3,853 | – | – | |||
| $479K | 0.24% | 5,864 -250 | -4% | -$20.4K | |||
| $479K | 0.24% | 2,568 +29 | +1% | +$5.4K | |||
| $458K | 0.23% | 5,927 | – | – | |||
| $430K | 0.21% | 1,683 +1 | +0.1% | +$256 | |||
| $403K | 0.2% | 20,368 | New | +$403K | |||
| $395K | 0.2% | 6,572 +2,956 | +82% | +$178K | |||
| $392K | 0.19% | 6,753 -1,526 | -18% | -$88.5K |
