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
$111M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.43M
3
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.28M

Top Sells

1
+$244K
2
+$241K
3
+$213K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$202K

Sector Composition

1 Consumer Staples 10.45%
2 Technology 10.09%
3 Healthcare 9.33%
4 Consumer Discretionary 4.89%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.35%
5,927
52
$383K 0.34%
+22,950
53
$373K 0.34%
2,102
+594
54
$371K 0.33%
1,734
+408
55
$368K 0.33%
730
+189
56
$364K 0.33%
42,573
+171
57
$362K 0.33%
3,470
+401
58
$360K 0.32%
6,187
+28
59
$352K 0.32%
13,360
60
$336K 0.3%
14,087
+2,702
61
$336K 0.3%
6,002
+93
62
$334K 0.3%
707
+208
63
$332K 0.3%
1,244
+410
64
$313K 0.28%
7,528
+329
65
$303K 0.27%
+14,466
66
$300K 0.27%
2,573
+3
67
$295K 0.27%
40,778
+601
68
$288K 0.26%
1,249
+157
69
$278K 0.25%
1,484
+242
70
$277K 0.25%
5,898
+36
71
$275K 0.25%
2,919
+195
72
$274K 0.25%
4,895
+473
73
$273K 0.25%
+12,558
74
$271K 0.24%
7,159
-2,448
75
$268K 0.24%
14,085
1 2
3
4 5