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
$188M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$605K
3
+$457K
4
NVDA icon
NVIDIA
NVDA
+$418K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

1
+$1.21M
2
+$451K
3
+$291K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$251K
5
C icon
Citigroup
C
+$229K

Sector Composition

1 Technology 11.7%
2 Consumer Staples 8.15%
3 Healthcare 5.69%
4 Consumer Discretionary 3.91%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$740K 0.39%
10,184
+166
52
$713K 0.38%
111,996
-28,946
53
$699K 0.37%
3,840
54
$674K 0.36%
28,606
-887
55
$673K 0.36%
5,848
+9
56
$660K 0.35%
1,318
-2
57
$657K 0.35%
1,303
-6
58
$654K 0.35%
20,732
+417
59
$645K 0.34%
2,458
+258
60
$592K 0.32%
5,361
+150
61
$588K 0.31%
3,909
-1
62
$552K 0.29%
21,291
-2,172
63
$548K 0.29%
1,232
64
$531K 0.28%
5,475
65
$517K 0.28%
18,698
+402
66
$505K 0.27%
5,815
67
$501K 0.27%
3,899
-166
68
$477K 0.25%
6,088
+8
69
$472K 0.25%
5,927
70
$471K 0.25%
2,938
-1,813
71
$463K 0.25%
9,034
72
$460K 0.25%
2,520
-1
73
$442K 0.24%
1,681
-1
74
$413K 0.22%
15,726
+334
75
$407K 0.22%
603
1 2
3
4 5