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
$171M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$872K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K

Top Sells

1
+$845K
2
+$268K
3
+$266K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$257K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$195K

Sector Composition

1 Technology 10.24%
2 Consumer Staples 8.49%
3 Healthcare 6.28%
4 Consumer Discretionary 4.54%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$410K 0.24%
779
+1
77
$395K 0.23%
5,927
78
$384K 0.23%
15,051
+1,045
79
$379K 0.22%
14,212
-3,926
80
$372K 0.22%
6,481
+157
81
$362K 0.21%
1,222
+19
82
$362K 0.21%
6,051
+57
83
$359K 0.21%
38,098
-1,122
84
$351K 0.21%
2,581
+4
85
$347K 0.2%
44,891
+1,857
86
$335K 0.2%
2,555
+53
87
$330K 0.19%
5,602
+622
88
$313K 0.18%
+12,052
89
$288K 0.17%
+1,434
90
$288K 0.17%
943
+125
91
$284K 0.17%
+42,030
92
$271K 0.16%
1,033
+8
93
$263K 0.15%
9,285
+124
94
$253K 0.15%
2,335
+17
95
$247K 0.15%
2,939
+63
96
$243K 0.14%
1,566
+6
97
$241K 0.14%
1,680
+3
98
$239K 0.14%
2,643
+31
99
$233K 0.14%
+1,637
100
$233K 0.14%
2,280
+1
1 2 3
4
5