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
$97M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$585K
3
+$528K
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$303K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$268K

Top Sells

1
+$412K
2
+$270K
3
+$225K
4
BDC icon
Belden
BDC
+$222K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K

Sector Composition

1 Technology 13.02%
2 Consumer Staples 12.95%
3 Healthcare 11.56%
4 Consumer Discretionary 5.56%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.25%
5,807
+5,743
77
$239K 0.25%
2,385
+541
78
$236K 0.24%
3,034
+14
79
$235K 0.24%
1,462
-66
80
$231K 0.24%
1,090
-24
81
$223K 0.23%
4,847
+61
82
$217K 0.22%
1,616
-61
83
$214K 0.22%
2,790
+396
84
$213K 0.22%
1,733
+21
85
$212K 0.22%
1,566
+89
86
$202K 0.21%
985
87
$201K 0.21%
6,428
+63
88
$200K 0.21%
554
89
$81K 0.08%
6,800
90
$47K 0.05%
800
91
$6K 0.01%
+25,000
92
– –
-132
93
– –
-1,943
94
– –
-267
95
– –
-325
96
– –
-225
97
– –
-100
98
– –
-402
99
– –
-66
100
– –
-86
2 3
4
5 6