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
$204M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$989K
3
+$461K
4
HSY icon
Hershey
HSY
+$441K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$371K

Top Sells

1
+$2.17M
2
+$885K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$373K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324K

Sector Composition

1 Technology 10.52%
2 Consumer Staples 9.55%
3 Healthcare 5.27%
4 Consumer Discretionary 4.25%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$734K 0.36%
10,444
+260
52
$730K 0.36%
3,045
-1,055
53
$727K 0.36%
5,736
+99
54
$718K 0.35%
1,331
+8
55
$651K 0.32%
1,247
56
$629K 0.31%
3,891
57
$606K 0.3%
1,034
-269
58
$599K 0.29%
1,894
-592
59
$580K 0.28%
5,791
60
$576K 0.28%
21,089
+56
61
$573K 0.28%
5,327
-596
62
$550K 0.27%
21,288
+4,990
63
$539K 0.26%
5,475
64
$522K 0.26%
3,853
-25
65
$520K 0.25%
583
-70
66
$519K 0.25%
18,949
+121
67
$519K 0.25%
3,064
+92
68
$503K 0.25%
2,539
+14
69
$485K 0.24%
17,952
+1,782
70
$484K 0.24%
1,682
71
$477K 0.23%
6,133
+20
72
$462K 0.23%
6,114
+26
73
$451K 0.22%
2,614
+6
74
$448K 0.22%
5,927
75
$442K 0.22%
8,279
+1,524
1 2
3
4 5