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
$206M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$885K
3
+$874K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$476K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$332K

Top Sells

1
+$265K
2
+$191K
3
+$166K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$144K
5
TSLA icon
Tesla
TSLA
+$114K

Sector Composition

1 Technology 10.82%
2 Consumer Staples 9.96%
3 Healthcare 5.85%
4 Consumer Discretionary 4.09%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$459K 0.22%
16,298
+572
77
$434K 0.21%
6,113
+21
78
$428K 0.21%
6,755
+107
79
$427K 0.21%
731
+14
80
$414K 0.2%
5,927
81
$411K 0.2%
47,168
+518
82
$399K 0.19%
2,608
+60
83
$398K 0.19%
39,583
+350
84
$397K 0.19%
13,766
-361
85
$377K 0.18%
2,587
+4
86
$370K 0.18%
1,213
+60
87
$366K 0.18%
5,091
-483
88
$366K 0.18%
3,016
+76
89
$360K 0.17%
44,555
+696
90
$346K 0.17%
10,097
+14
91
$344K 0.17%
945
-7
92
$332K 0.16%
+15,175
93
$329K 0.16%
1,047
+3
94
$325K 0.16%
1,471
+1
95
$294K 0.14%
1,686
+2
96
$277K 0.13%
5,789
+9
97
$276K 0.13%
2,361
+10
98
$276K 0.13%
+10,563
99
$270K 0.13%
10,365
+287
100
$267K 0.13%
1,603
+5
1 2 3
4
5