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
$202M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$403K
3
+$344K
4
PFE icon
Pfizer
PFE
+$326K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$309K

Top Sells

1
+$521K
2
+$441K
3
+$399K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$225K
5
BDC icon
Belden
BDC
+$213K

Sector Composition

1 Consumer Staples 10.93%
2 Technology 9.23%
3 Healthcare 6.01%
4 Consumer Discretionary 3.45%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$391K 0.19%
4,275
-1,200
77
$388K 0.19%
47,697
-147
78
$382K 0.19%
4,288
-1,503
79
$375K 0.19%
39,187
-614
80
$371K 0.18%
2,798
+7
81
$367K 0.18%
5,124
82
$364K 0.18%
2,605
-9
83
$356K 0.18%
13,553
-1,020
84
$347K 0.17%
43,532
-965
85
$343K 0.17%
11,316
-1,015
86
$338K 0.17%
10,128
87
$334K 0.17%
6,534
88
$333K 0.16%
1,067
+3
89
$331K 0.16%
2,590
+2
90
$329K 0.16%
2,130
91
$323K 0.16%
1,052
+2
92
$321K 0.16%
928
+1
93
$310K 0.15%
1,553
+81
94
$309K 0.15%
+9,804
95
$296K 0.15%
9,623
-783
96
$295K 0.15%
16,789
+170
97
$286K 0.14%
545
+1
98
$280K 0.14%
935
-14
99
$279K 0.14%
4,444
-76
100
$272K 0.13%
1,689
+2
1 2 3
4
5