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
$136M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$553K
3
+$478K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$425K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$380K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$974K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$828K

Sector Composition

1 Consumer Staples 10.62%
2 Technology 10.23%
3 Healthcare 8.57%
4 Consumer Discretionary 4.76%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$508K 0.37%
11,568
52
$490K 0.36%
2,172
-41
53
$465K 0.34%
16,902
+604
54
$454K 0.33%
11,674
-5,744
55
$419K 0.31%
6,621
+286
56
$413K 0.3%
5,770
-107
57
$407K 0.3%
16,841
+2,485
58
$398K 0.29%
3,840
-60
59
$398K 0.29%
801
-9
60
$396K 0.29%
45,425
+19,726
61
$394K 0.29%
5,927
62
$392K 0.29%
1,536
63
$386K 0.28%
15,509
+1,072
64
$381K 0.28%
1,807
-2,004
65
$369K 0.27%
4,056
-4,579
66
$364K 0.27%
1,304
+5
67
$357K 0.26%
756
-20
68
$357K 0.26%
1,572
-27
69
$354K 0.26%
+12,750
70
$353K 0.26%
19,800
+4,143
71
$333K 0.24%
2,576
+1
72
$331K 0.24%
+7,055
73
$328K 0.24%
42,023
-351
74
$320K 0.24%
5,160
75
$306K 0.22%
3,059
-37
1 2
3
4 5