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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.11M
3
+$6.79M
4
QCOM icon
Qualcomm
QCOM
+$4.88M
5
HD icon
Home Depot
HD
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.88%
2 Consumer Staples 11.93%
3 Healthcare 10.76%
4 Consumer Discretionary 6.57%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$154K 0.14%
+8,987
102
$151K 0.14%
+1,706
103
$149K 0.14%
+1,943
104
$148K 0.14%
+1,216
105
$147K 0.14%
+1,394
106
$143K 0.13%
+6,586
107
$128K 0.12%
+2,062
108
$127K 0.12%
+9,405
109
$123K 0.12%
+729
110
$115K 0.11%
+1,800
111
$114K 0.11%
+323
112
$110K 0.1%
+5,380
113
$110K 0.1%
+1,980
114
$108K 0.1%
+1,220
115
$104K 0.1%
+898
116
$101K 0.09%
+1,417
117
$101K 0.09%
+3,762
118
$99K 0.09%
+688
119
$95K 0.09%
+2,100
120
$95K 0.09%
+5,378
121
$93K 0.09%
+1,149
122
$91K 0.09%
+3,100
123
$89K 0.08%
+1,467
124
$87K 0.08%
+4,366
125
$86K 0.08%
+704
3 4
5
6 7