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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.11M
3
+$6.79M
4
QCOM icon
Qualcomm
QCOM
+$4.88M
5
HD icon
Home Depot
HD
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.88%
2 Consumer Staples 11.93%
3 Healthcare 10.76%
4 Consumer Discretionary 6.57%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.23%
+11,828
77
$247K 0.23%
+6,335
78
$246K 0.23%
+2,861
79
$238K 0.22%
+1,477
80
$236K 0.22%
+4,786
81
$236K 0.22%
+807
82
$231K 0.22%
+1,712
83
$228K 0.21%
+3,020
84
$225K 0.21%
+8,544
85
$220K 0.21%
+554
86
$219K 0.2%
+985
87
$218K 0.2%
+7,985
88
$212K 0.2%
+1,844
89
$212K 0.2%
+6,365
90
$203K 0.19%
+2,336
91
$202K 0.19%
+2,394
92
$201K 0.19%
+1,359
93
$198K 0.19%
+3,885
94
$192K 0.18%
+5,255
95
$181K 0.17%
+2,009
96
$168K 0.16%
+402
97
$165K 0.15%
+1,200
98
$165K 0.15%
+3,550
99
$164K 0.15%
+5,373
100
$159K 0.15%
+567
2 3
4
5 6