IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+6.81%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$206M
AUM Growth
+$206M
(+9.8%)
Cap. Flow
+$6.93M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
43.1%
Holding
123
New
8
Increased
73
Reduced
25
Closed
2
Top Buys
| 1 |
Philip Morris
PM
|
$2M |
| 2 |
Mondelez International
MDLZ
|
$885K |
| 3 |
Altria Group
MO
|
$874K |
| 4 |
Dimensional US Marketwide Value ETF
DFUV
|
$476K |
| 5 |
ETHE
Grayscale Ethereum Trust ETF
ETHE
|
$332K |
Top Sells
| 1 |
Invesco S&P Emerging Markets Low Volatility ETF
EELV
|
$265K |
| 2 |
VanEck BDC Income ETF
BIZD
|
$191K |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
$166K |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$144K |
| 5 |
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% |
