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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.11M
3
+$6.79M
4
QCOM icon
Qualcomm
QCOM
+$4.88M
5
HD icon
Home Depot
HD
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.88%
2 Consumer Staples 11.93%
3 Healthcare 10.76%
4 Consumer Discretionary 6.57%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$373K 0.35%
+5,808
52
$363K 0.34%
+6,800
53
$355K 0.33%
+1,642
54
$354K 0.33%
+17,010
55
$350K 0.33%
+934
56
$345K 0.32%
+2,669
57
$325K 0.3%
+5,992
58
$306K 0.29%
+539
59
$306K 0.29%
+31,536
60
$305K 0.29%
+1,138
61
$305K 0.29%
+608
62
$299K 0.28%
+2,258
63
$285K 0.27%
+8,234
64
$283K 0.26%
+9,958
65
$280K 0.26%
+4,740
66
$280K 0.26%
+5,903
67
$279K 0.26%
+1,677
68
$275K 0.26%
+1,218
69
$274K 0.26%
+5,510
70
$272K 0.25%
+1,029
71
$270K 0.25%
+804
72
$259K 0.24%
+2,269
73
$258K 0.24%
+1,114
74
$257K 0.24%
+2,454
75
$253K 0.24%
+1,528
1 2
3
4 5