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
$182M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$679K
3
+$366K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$336K
5
C icon
Citigroup
C
+$229K

Top Sells

1
+$1.08M
2
+$335K
3
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

1 Technology 9.7%
2 Consumer Staples 8.17%
3 Healthcare 6.11%
4 Consumer Discretionary 4.24%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$764K 0.42%
28,355
+3,640
52
$747K 0.41%
3,589
+6
53
$744K 0.41%
10,018
+24
54
$731K 0.4%
997
+275
55
$705K 0.39%
29,493
-3,143
56
$679K 0.37%
5,839
-140
57
$655K 0.36%
20,315
+1,985
58
$636K 0.35%
1,309
59
$634K 0.35%
1,320
+5
60
$631K 0.35%
23,463
-9,108
61
$614K 0.34%
2,200
+2
62
$610K 0.33%
3,910
-1,613
63
$603K 0.33%
5,475
64
$595K 0.33%
5,211
+63
65
$580K 0.32%
3,840
66
$531K 0.29%
4,065
-181
67
$513K 0.28%
18,296
-1,542
68
$496K 0.27%
5,815
-5
69
$492K 0.27%
1,232
70
$486K 0.27%
6,080
+219
71
$484K 0.27%
2,521
+22
72
$482K 0.26%
9,034
-1,784
73
$467K 0.26%
5,927
74
$455K 0.25%
1,682
+12
75
$451K 0.25%
1,807
1 2
3
4 5