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
$101M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1M
3
+$549K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$410K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$327K

Top Sells

1
+$403K
2
+$302K
3
+$287K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$274K
5
DUK icon
Duke Energy
DUK
+$263K

Sector Composition

1 Consumer Staples 11.83%
2 Healthcare 10.96%
3 Technology 10.63%
4 Consumer Discretionary 4.67%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$309K 0.31%
11,385
+2,127
52
$309K 0.31%
40,177
+584
53
$302K 0.3%
2,570
+1
54
$296K 0.29%
1,508
-85
55
$296K 0.29%
11,502
-2,320
56
$295K 0.29%
1,326
+98
57
$289K 0.29%
5,862
+30
58
$278K 0.27%
4,422
-44
59
$277K 0.27%
541
-36
60
$277K 0.27%
886
-17
61
$269K 0.27%
1,092
+5
62
$268K 0.26%
14,085
-602
63
$262K 0.26%
2,732
-2
64
$259K 0.26%
10,243
+141
65
$257K 0.25%
2,724
+303
66
$250K 0.25%
+11,128
67
$249K 0.25%
1,242
68
$244K 0.24%
+2,702
69
$241K 0.24%
9,005
-15,060
70
$239K 0.24%
499
-20
71
$233K 0.23%
834
+280
72
$232K 0.23%
32,085
+339
73
$231K 0.23%
2,395
+662
74
$225K 0.22%
2,467
-179
75
$224K 0.22%
4,862
-673
1 2
3
4