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
$188M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$605K
3
+$457K
4
NVDA icon
NVIDIA
NVDA
+$418K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

1
+$1.21M
2
+$451K
3
+$291K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$251K
5
C icon
Citigroup
C
+$229K

Sector Composition

1 Technology 11.7%
2 Consumer Staples 8.15%
3 Healthcare 5.69%
4 Consumer Discretionary 3.91%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$401K 0.21%
15,820
-6
77
$397K 0.21%
6,092
+20
78
$394K 0.21%
46,650
+1,462
79
$380K 0.2%
39,233
+963
80
$365K 0.19%
717
-63
81
$355K 0.19%
5,574
-53
82
$355K 0.19%
2,583
-1
83
$353K 0.19%
14,127
+1,164
84
$351K 0.19%
6,648
+41
85
$328K 0.17%
43,859
+1,349
86
$325K 0.17%
10,083
+797
87
$315K 0.17%
2,548
-16
88
$311K 0.17%
1,044
+8
89
$298K 0.16%
1,470
+35
90
$295K 0.16%
2,940
-28
91
$294K 0.16%
1,153
+3
92
$289K 0.15%
1,684
+1
93
$274K 0.15%
952
+4
94
$263K 0.14%
2,650
-1
95
$253K 0.13%
5,780
+11
96
$251K 0.13%
2,351
+8
97
$246K 0.13%
1,661
+6
98
$246K 0.13%
+442
99
$243K 0.13%
1,598
+3
100
$240K 0.13%
926
1 2 3
4
5