IAG
Investmark Advisory Group Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$1.46M (-0.7%)
Cap. Flow
+$595K
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
44.48%
Holding
119
New
4
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 | $523K | |
| 2 | $403K | |
| 3 | $344K | |
| 4 | $326K | |
| 5 | $309K |
Top Sells
| 1 | $521K | |
| 2 | $399K | |
| 3 | $225K | |
| 4 | $213K | |
| 5 | $168K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $391K | 0.19% | 4,275 -1,200 | -22% | -$110K | |||
| $388K | 0.19% | 47,697 -147 | -0.3% | -$1.2K | |||
| $382K | 0.19% | 4,288 -1,503 | -26% | -$134K | |||
| $375K | 0.19% | 39,187 -614 | -2% | -$5.88K | |||
| $371K | 0.18% | 2,798 +7 | +0.3% | +$927 | |||
| $367K | 0.18% | 5,124 | – | – | |||
| $364K | 0.18% | 2,605 -9 | -0.3% | -$1.26K | |||
| $356K | 0.18% | 13,553 -1,020 | -7% | -$26.8K | |||
| $347K | 0.17% | 43,532 -965 | -2% | -$7.68K | |||
| $343K | 0.17% | 11,316 -1,015 | -8% | -$30.8K | |||
| $338K | 0.17% | 10,128 | – | – | |||
| $334K | 0.17% | 6,534 | – | – | |||
| $333K | 0.16% | 1,067 +3 | +0.3% | +$938 | |||
| $331K | 0.16% | 2,590 +2 | +0.1% | +$256 | |||
| $329K | 0.16% | 2,130 | – | – | |||
| $323K | 0.16% | 1,052 +2 | +0.2% | +$614 | |||
| $321K | 0.16% | 928 +1 | +0.1% | +$345 | |||
| $310K | 0.15% | 1,553 +81 | +6% | +$16.2K | |||
| $309K | 0.15% | 9,804 | New | +$309K | |||
| $296K | 0.15% | 9,623 -783 | -8% | -$24.1K | |||
| $295K | 0.15% | 16,789 +170 | +1% | +$2.99K | |||
| $286K | 0.14% | 545 +1 | +0.2% | +$524 | |||
| $280K | 0.14% | 935 -14 | -1% | -$4.19K | |||
| $279K | 0.14% | 4,444 -76 | -2% | -$4.77K | |||
| $272K | 0.13% | 1,689 +2 | +0.1% | +$323 |
