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
$97M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$585K
3
+$528K
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$303K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$268K

Top Sells

1
+$412K
2
+$270K
3
+$225K
4
BDC icon
Belden
BDC
+$222K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K

Sector Composition

1 Technology 13.02%
2 Consumer Staples 12.95%
3 Healthcare 11.56%
4 Consumer Discretionary 5.56%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.36%
1,228
+31
52
$352K 0.36%
903
-31
53
$351K 0.36%
6,909
-2,210
54
$350K 0.36%
5,832
+24
55
$335K 0.35%
2,646
-23
56
$334K 0.34%
2,569
+2
57
$332K 0.34%
2,421
+4
58
$325K 0.34%
14,730
-2,280
59
$316K 0.33%
14,687
+2,859
60
$299K 0.31%
9,258
+1,024
61
$298K 0.31%
519
-20
62
$294K 0.3%
577
-31
63
$292K 0.3%
10,102
+144
64
$290K 0.3%
6,306
-29
65
$287K 0.3%
1,123
+316
66
$276K 0.28%
4,466
-274
67
$274K 0.28%
2,268
+10
68
$270K 0.28%
2,734
-127
69
$268K 0.28%
1,087
-51
70
$266K 0.27%
31,746
+210
71
$263K 0.27%
2,362
-92
72
$258K 0.27%
1,218
73
$258K 0.27%
5,535
+25
74
$251K 0.26%
1,006
-23
75
$245K 0.25%
2,273
+4
1 2
3
4 5