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
$111M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.43M
3
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.28M

Top Sells

1
+$244K
2
+$241K
3
+$213K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$202K

Sector Composition

1 Consumer Staples 10.45%
2 Technology 10.09%
3 Healthcare 9.33%
4 Consumer Discretionary 4.89%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$258K 0.23%
+2,700
77
$256K 0.23%
+1,453
78
$254K 0.23%
5,068
+793
79
$244K 0.22%
411
80
$241K 0.22%
2,948
+216
81
$241K 0.22%
+12,904
82
$238K 0.21%
10,262
+19
83
$238K 0.21%
815
-71
84
$224K 0.2%
2,679
+212
85
$223K 0.2%
+1,508
86
$218K 0.2%
2,398
+3
87
$216K 0.19%
10,151
-1,351
88
$213K 0.19%
32,427
+342
89
$208K 0.19%
1,218
90
$208K 0.19%
1,267
-18
91
$203K 0.18%
4,882
+20
92
$203K 0.18%
2,331
+51
93
$200K 0.18%
1,014
+5
94
$200K 0.18%
+2,097
95
$52K 0.05%
6,800
96
$8K 0.01%
480
-320
97
$1K ﹤0.01%
25,000
98
$0 ﹤0.01%
+42,508
99
– –
-4,953
100
– –
-2,702
1 2 3
4
5