IAG

Investmark Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$1.09M
3
+$598K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$450K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$360K

Top Sells

1
+$425K
2
+$288K
3
+$287K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$274K
5
DUK icon
Duke Energy
DUK
+$263K

Sector Composition

1 Consumer Staples 11.83%
2 Healthcare 10.96%
3 Technology 10.65%
4 Consumer Discretionary 4.67%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.21%
1,285
+300
77
$214K 0.21%
1,218
78
$213K 0.21%
5,047
-1,259
79
$213K 0.21%
+4,275
80
$212K 0.21%
+9,962
81
$210K 0.21%
2,280
+7
82
$209K 0.21%
1,009
+3
83
$206K 0.2%
4,953
+106
84
$204K 0.2%
+1,233
85
$202K 0.2%
2,790
86
$82K 0.08%
6,800
87
$18K 0.02%
800
88
$1K ﹤0.01%
25,000
89
– –
-3,034
90
– –
-1,090
91
– –
-1,566
92
– –
-2,362
93
– –
-6,428
94
– –
-1,462
95
– –
-1,123
96
– –
-2,385
97
– –
-2,268
98
– –
-1,616
1 2 3
4