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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$824K
3
+$498K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$492K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$466K

Top Sells

1
+$331K
2
+$213K
3
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ISRG icon
Intuitive Surgical
ISRG
+$110K

Sector Composition

1 Technology 10.61%
2 Consumer Staples 9.87%
3 Healthcare 7.35%
4 Consumer Discretionary 4.64%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$539K 0.36%
12,750
52
$523K 0.35%
21,361
+4,520
53
$519K 0.35%
20,440
+8,593
54
$517K 0.34%
2,177
+5
55
$496K 0.33%
10,818
-750
56
$492K 0.33%
+15,919
57
$491K 0.33%
18,663
+1,761
58
$490K 0.33%
103,251
+65,596
59
$481K 0.32%
4,980
+924
60
$460K 0.31%
3,840
61
$455K 0.3%
12,247
+573
62
$443K 0.3%
17,647
+2,138
63
$442K 0.29%
+5,475
64
$420K 0.28%
5,797
+27
65
$416K 0.28%
772
-29
66
$415K 0.28%
1,215
-321
67
$403K 0.27%
+5,820
68
$398K 0.27%
1,807
69
$390K 0.26%
1,608
+36
70
$377K 0.25%
5,927
71
$374K 0.25%
1,303
72
$373K 0.25%
776
+20
73
$371K 0.25%
6,203
-418
74
$369K 0.25%
20,450
+650
75
$360K 0.24%
1,206
-98
1 2
3
4 5