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
$171M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$872K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K

Top Sells

1
+$845K
2
+$268K
3
+$266K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$257K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$195K

Sector Composition

1 Technology 10.24%
2 Consumer Staples 8.49%
3 Healthcare 6.28%
4 Consumer Discretionary 4.54%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.41%
9,994
+125
52
$701K 0.41%
123,549
-6,299
53
$693K 0.41%
4,074
-157
54
$690K 0.4%
3,583
+7
55
$682K 0.4%
4,562
+18
56
$634K 0.37%
24,715
+2,665
57
$614K 0.36%
12,400
58
$598K 0.35%
5,979
+40
59
$575K 0.34%
+1,315
60
$573K 0.34%
2,198
+16
61
$572K 0.34%
18,330
-322
62
$555K 0.33%
19,838
-1,452
63
$538K 0.32%
5,148
+168
64
$536K 0.31%
3,840
65
$531K 0.31%
4,246
+2,125
66
$527K 0.31%
10,818
67
$486K 0.28%
5,475
68
$477K 0.28%
722
-17
69
$472K 0.28%
5,820
70
$463K 0.27%
1,309
+6
71
$450K 0.26%
2,499
+959
72
$442K 0.26%
5,861
-80
73
$421K 0.25%
1,670
74
$420K 0.25%
1,807
75
$416K 0.24%
1,232
+19
1 2
3
4 5