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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$824K
3
+$498K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$492K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$466K

Top Sells

1
+$331K
2
+$213K
3
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ISRG icon
Intuitive Surgical
ISRG
+$110K

Sector Composition

1 Technology 10.61%
2 Consumer Staples 9.87%
3 Healthcare 7.35%
4 Consumer Discretionary 4.64%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$360K 0.24%
40,313
-5,112
77
$335K 0.22%
42,341
+318
78
$333K 0.22%
+13,719
79
$327K 0.22%
2,577
+1
80
$316K 0.21%
5,994
+27
81
$299K 0.2%
+5,288
82
$296K 0.2%
4,919
-241
83
$279K 0.19%
2,843
-270
84
$260K 0.17%
14,151
+52
85
$254K 0.17%
39,883
+3,749
86
$253K 0.17%
2,725
-129
87
$250K 0.17%
1,025
+3
88
$244K 0.16%
10,329
+24
89
$244K 0.16%
2,121
90
$237K 0.16%
+9,225
91
$235K 0.16%
2,358
+8
92
$235K 0.16%
805
-67
93
$227K 0.15%
2,545
-514
94
$220K 0.15%
+1,560
95
$219K 0.15%
+1,674
96
$219K 0.15%
4,301
-449
97
$218K 0.15%
5,367
+278
98
$210K 0.14%
1,221
+3
99
$210K 0.14%
9,065
-1,070
100
$206K 0.14%
1,870
-100
1 2 3
4
5