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
$148M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$498K
3
+$495K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$409K
5
BDC icon
Belden
BDC
+$284K

Top Sells

1
+$299K
2
+$210K
3
+$208K
4
NKE icon
Nike
NKE
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

1 Technology 10.04%
2 Consumer Staples 9.49%
3 Healthcare 7.13%
4 Consumer Discretionary 4.44%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$327K 0.22%
14,006
+287
77
$317K 0.21%
43,034
+693
78
$317K 0.21%
1,203
-3
79
$316K 0.21%
6,324
+121
80
$315K 0.21%
2,577
81
$309K 0.21%
5,994
82
$279K 0.19%
4,980
+61
83
$268K 0.18%
2,502
-223
84
$268K 0.18%
16,009
-4,441
85
$257K 0.17%
41,670
+1,787
86
$246K 0.17%
+1,540
87
$241K 0.16%
1,025
88
$233K 0.16%
2,121
89
$230K 0.16%
9,161
-64
90
$225K 0.15%
+2,279
91
$219K 0.15%
4,310
+9
92
$219K 0.15%
2,318
-40
93
$215K 0.15%
818
+13
94
$214K 0.14%
+10,637
95
$212K 0.14%
5,408
+41
96
$212K 0.14%
2,612
+67
97
$211K 0.14%
1,560
98
$211K 0.14%
8,875
-190
99
$207K 0.14%
2,876
+33
100
$207K 0.14%
14,151
1 2 3
4
5