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
$206M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$885K
3
+$874K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$476K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$332K

Top Sells

1
+$265K
2
+$191K
3
+$166K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$144K
5
TSLA icon
Tesla
TSLA
+$114K

Sector Composition

1 Technology 10.82%
2 Consumer Staples 9.96%
3 Healthcare 5.85%
4 Consumer Discretionary 4.09%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$808K 0.39%
29,165
+666
52
$795K 0.39%
10,184
53
$746K 0.36%
1,303
54
$698K 0.34%
1,323
+5
55
$694K 0.34%
5,923
+75
56
$684K 0.33%
107,791
-4,205
57
$684K 0.33%
2,486
+28
58
$661K 0.32%
5,637
+276
59
$652K 0.32%
3,891
-18
60
$637K 0.31%
3,840
61
$613K 0.3%
1,247
+15
62
$593K 0.29%
21,033
-258
63
$569K 0.28%
18,828
+130
64
$562K 0.27%
5,475
65
$545K 0.26%
16,406
-4,326
66
$541K 0.26%
3,878
-21
67
$519K 0.25%
2,972
+34
68
$518K 0.25%
5,791
-24
69
$509K 0.25%
6,088
70
$507K 0.25%
2,525
+5
71
$494K 0.24%
9,034
72
$482K 0.23%
18,468
-10,138
73
$478K 0.23%
1,682
+1
74
$477K 0.23%
16,170
+350
75
$463K 0.22%
653
+50
1 2
3
4 5