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
$204M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$989K
3
+$461K
4
HSY icon
Hershey
HSY
+$441K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$371K

Top Sells

1
+$2.17M
2
+$885K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$373K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324K

Sector Composition

1 Technology 10.52%
2 Consumer Staples 9.55%
3 Healthcare 5.27%
4 Consumer Discretionary 4.25%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$441K 0.22%
+2,602
77
$403K 0.2%
2,130
-1,710
78
$391K 0.19%
47,844
+676
79
$390K 0.19%
39,801
+218
80
$385K 0.19%
13,725
-1,450
81
$372K 0.18%
14,573
+807
82
$359K 0.18%
15,320
-3,148
83
$357K 0.18%
6,534
-2,500
84
$354K 0.17%
10,128
+31
85
$350K 0.17%
12,331
+1,768
86
$350K 0.17%
44,497
-58
87
$342K 0.17%
2,588
+1
88
$339K 0.17%
1,050
+3
89
$327K 0.16%
10,406
-6,000
90
$325K 0.16%
1,472
+1
91
$323K 0.16%
2,791
-225
92
$319K 0.16%
5,124
+33
93
$312K 0.15%
1,687
+1
94
$308K 0.15%
1,064
-149
95
$299K 0.15%
4,038
96
$299K 0.15%
+4,520
97
$294K 0.14%
16,619
+2,055
98
$284K 0.14%
949
+4
99
$275K 0.14%
544
-187
100
$275K 0.13%
2,384
+23
2 3
4
5 6