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
$202M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$403K
3
+$344K
4
PFE icon
Pfizer
PFE
+$326K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$309K

Top Sells

1
+$521K
2
+$441K
3
+$399K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$225K
5
BDC icon
Belden
BDC
+$213K

Sector Composition

1 Consumer Staples 10.93%
2 Technology 9.23%
3 Healthcare 6.01%
4 Consumer Discretionary 3.45%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$749K 0.37%
3,051
+6
52
$691K 0.34%
3,344
-262
53
$687K 0.34%
1,336
+5
54
$684K 0.34%
5,821
+85
55
$664K 0.33%
1,895
+1
56
$627K 0.31%
5,268
-59
57
$625K 0.31%
3,891
58
$615K 0.3%
1,241
-6
59
$592K 0.29%
21,305
+17
60
$551K 0.27%
3,191
+127
61
$544K 0.27%
17,521
-1,428
62
$537K 0.27%
19,189
-1,900
63
$530K 0.26%
19,292
+1,340
64
$523K 0.26%
+7,710
65
$497K 0.25%
533
-50
66
$487K 0.24%
844
-190
67
$483K 0.24%
6,149
+16
68
$480K 0.24%
3,853
69
$479K 0.24%
5,864
-250
70
$479K 0.24%
2,568
+29
71
$458K 0.23%
5,927
72
$430K 0.21%
1,683
+1
73
$403K 0.2%
+20,368
74
$395K 0.2%
6,572
+2,956
75
$392K 0.19%
6,753
-1,526
1 2
3
4 5