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
$148M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$498K
3
+$495K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$409K
5
BDC icon
Belden
BDC
+$284K

Top Sells

1
+$299K
2
+$210K
3
+$208K
4
NKE icon
Nike
NKE
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

1 Technology 10.04%
2 Consumer Staples 9.49%
3 Healthcare 7.13%
4 Consumer Discretionary 4.44%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$614K 0.42%
4,231
+210
52
$586K 0.4%
3,576
+8
53
$562K 0.38%
18,652
+2,733
54
$555K 0.38%
+23,535
55
$541K 0.37%
21,290
+2,627
56
$539K 0.37%
12,400
-350
57
$511K 0.35%
22,050
+689
58
$503K 0.34%
3,840
59
$502K 0.34%
2,182
+5
60
$479K 0.32%
5,927
61
$474K 0.32%
10,818
62
$455K 0.31%
4,980
63
$441K 0.3%
5,475
64
$417K 0.28%
739
-33
65
$413K 0.28%
18,138
+491
66
$412K 0.28%
12,698
+451
67
$409K 0.28%
5,941
+144
68
$409K 0.28%
+3,123
69
$397K 0.27%
5,820
70
$392K 0.27%
778
+2
71
$391K 0.27%
1,303
72
$376K 0.25%
1,807
73
$374K 0.25%
1,670
+62
74
$355K 0.24%
1,213
-2
75
$338K 0.23%
39,220
-1,093
1 2
3
4 5