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
$135M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.33M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.28M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$493K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$383K

Sector Composition

1 Consumer Staples 10.41%
2 Healthcare 9.3%
3 Technology 8.38%
4 Consumer Discretionary 4.52%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.44%
9,665
+121
52
$578K 0.43%
4,311
+841
53
$571K 0.42%
2,847
+725
54
$566K 0.42%
+4,008
55
$554K 0.41%
+13,527
56
$531K 0.39%
2,493
+759
57
$526K 0.39%
22,876
+8,410
58
$499K 0.37%
4,054
+220
59
$492K 0.36%
+11,568
60
$460K 0.34%
2,213
+111
61
$447K 0.33%
3,594
-9
62
$443K 0.33%
16,298
-4,292
63
$416K 0.31%
5,927
64
$411K 0.3%
776
+46
65
$408K 0.3%
1,536
+52
66
$402K 0.3%
6,335
+148
67
$386K 0.29%
5,877
-125
68
$370K 0.27%
810
+103
69
$362K 0.27%
+7,559
70
$358K 0.27%
14,437
+350
71
$350K 0.26%
6,952
+1,884
72
$344K 0.26%
3,900
+1,200
73
$343K 0.25%
+1,599
74
$342K 0.25%
1,299
+50
75
$338K 0.25%
2,575
+2
1 2
3
4 5