IAG
Investmark Advisory Group Portfolio holdings
AUM $202M
AUM
$202M
AUM Growth
-$1.46M (-0.7%)
Cap. Flow
+$595K
Cap. Flow % of AUM
0.29%
Top 10 Holdings %Top 10 Hldgs %
44.48%
Holding
119
New
4
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 | $523K | |
| 2 | $403K | |
| 3 | $344K | |
| 4 | $326K | |
| 5 | $309K |
Top Sells
| 1 | $521K | |
| 2 | $399K | |
| 3 | $225K | |
| 4 | $213K | |
| 5 | $168K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $265K | 0.13% | 5,864 +3 | +0.1% | +$136 | |||
| $263K | 0.13% | 4,038 | – | – | |||
| $261K | 0.13% | 10,201 | – | – | |||
| $257K | 0.13% | 934 +88 | +10% | +$24.2K | |||
| $250K | 0.12% | 2,392 +8 | +0.3% | +$837 | |||
| $246K | 0.12% | 5,987 +53 | +0.9% | +$2.18K | |||
| $244K | 0.12% | 9,532 -550 | -5% | -$14.1K | |||
| $243K | 0.12% | 1,610 +3 | +0.2% | +$453 | |||
| $242K | 0.12% | 9,971 -5,349 | -35% | -$130K | |||
| $242K | 0.12% | 3,062 +241 | +9% | +$19K | |||
| $235K | 0.12% | 4,614 +10 | +0.2% | +$508 | |||
| $233K | 0.12% | 9,529 | – | – | |||
| $233K | 0.12% | 735 | – | – | |||
| $216K | 0.11% | 7,354 -124 | -2% | -$3.64K | |||
| $209K | 0.1% | 13,725 | – | – | |||
| $201K | 0.1% | 7,608 | New | +$201K | |||
| $130K | 0.06% | 11,405 -235 | -2% | -$2.68K | |||
| $0 | 0% | 0 -1,899 | Closed | – | |||
| $0 | 0% | 0 -2,602 | Closed | – |
