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
$135M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.33M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.28M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$493K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$383K

Sector Composition

1 Consumer Staples 10.41%
2 Healthcare 9.3%
3 Technology 8.38%
4 Consumer Discretionary 4.52%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.24%
5,160
+265
77
$326K 0.24%
3,229
+281
78
$320K 0.24%
42,374
+1,596
79
$317K 0.23%
14,356
-6,783
80
$312K 0.23%
5,934
+36
81
$280K 0.21%
14,099
+14
82
$269K 0.2%
3,096
+177
83
$262K 0.19%
+15,657
84
$257K 0.19%
10,707
+445
85
$252K 0.19%
1,688
+180
86
$243K 0.18%
866
+51
87
$240K 0.18%
35,331
+2,904
88
$231K 0.17%
+1,970
89
$229K 0.17%
+2,121
90
$228K 0.17%
2,444
+347
91
$227K 0.17%
9,609
-542
92
$225K 0.17%
25,699
-16,874
93
$224K 0.17%
1,218
94
$222K 0.16%
2,341
+10
95
$219K 0.16%
+2,128
96
$217K 0.16%
2,929
+250
97
$214K 0.16%
1,019
+5
98
$211K 0.16%
4,905
+23
99
$203K 0.15%
+5,203
100
$202K 0.15%
+2,036
1 2 3
4
5