IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
-3.46%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
(-1.6%)
Cap. Flow
+$3.3M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
111
New
6
Increased
59
Reduced
21
Closed
5
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$555K |
| 2 |
Capital Group Growth ETF
CGGR
|
$498K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$495K |
| 4 |
Vanguard Mid-Cap Value ETF
VOE
|
$409K |
| 5 |
Belden
BDC
|
$284K |
Top Sells
| 1 |
iShares US Medical Devices ETF
IHI
|
$299K |
| 2 |
Zoetis
ZTS
|
$210K |
| 3 |
Johnson & Johnson
JNJ
|
$208K |
| 4 |
Nike
NKE
|
$206K |
| 5 |
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% |
