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
$182M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$679K
3
+$366K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$336K
5
C icon
Citigroup
C
+$229K

Top Sells

1
+$1.08M
2
+$335K
3
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

1 Technology 9.7%
2 Consumer Staples 8.17%
3 Healthcare 6.11%
4 Consumer Discretionary 4.24%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$413K 0.23%
15,826
+1,614
77
$412K 0.23%
15,392
+341
78
$403K 0.22%
6,072
+21
79
$386K 0.21%
780
+1
80
$375K 0.21%
38,270
+172
81
$369K 0.2%
45,188
+297
82
$366K 0.2%
+603
83
$357K 0.2%
6,607
+126
84
$355K 0.19%
2,584
+3
85
$344K 0.19%
5,627
+25
86
$337K 0.18%
2,564
+9
87
$331K 0.18%
12,963
+911
88
$324K 0.18%
2,651
+8
89
$324K 0.18%
1,150
-72
90
$306K 0.17%
42,510
+480
91
$302K 0.17%
1,435
+1
92
$299K 0.16%
1,036
+3
93
$293K 0.16%
1,655
+18
94
$290K 0.16%
2,968
+29
95
$289K 0.16%
9,286
+1
96
$275K 0.15%
948
+5
97
$262K 0.14%
1,683
+3
98
$259K 0.14%
2,343
+8
99
$253K 0.14%
1,595
+29
100
$251K 0.14%
2,281
+1
1 2 3
4
5