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
$136M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$553K
3
+$478K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$425K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$380K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$974K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$828K

Sector Composition

1 Consumer Staples 10.62%
2 Technology 10.23%
3 Healthcare 8.57%
4 Consumer Discretionary 4.76%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$305K 0.22%
3,113
-116
77
$300K 0.22%
5,967
+33
78
$291K 0.21%
+11,847
79
$281K 0.21%
1,696
+8
80
$279K 0.2%
14,099
81
$276K 0.2%
+1,303
82
$264K 0.19%
872
+6
83
$251K 0.18%
10,305
-402
84
$251K 0.18%
2,854
-75
85
$242K 0.18%
1,970
86
$239K 0.18%
4,750
-2,202
87
$237K 0.17%
10,135
+526
88
$233K 0.17%
36,134
+803
89
$233K 0.17%
2,121
90
$230K 0.17%
1,022
+3
91
$227K 0.17%
2,350
+9
92
$213K 0.16%
3,148
+47
93
$213K 0.16%
2,042
+6
94
$206K 0.15%
+5,089
95
$204K 0.15%
17,772
+78
96
$203K 0.15%
+1,218
97
$165K 0.12%
11,137
98
$162K 0.12%
37,655
+7,254
99
$31.1K 0.02%
6,800
100
$25.6K 0.02%
800
1 2 3
4
5