We are live on ! Find out more
IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$97M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$767K
2
+$590K
3
+$521K
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$300K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$268K

Top Sells

1
+$412K
2
+$270K
3
+$230K
4
USD icon
ProShares Ultra Semiconductors
USD
+$225K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K

Sector Composition

1 Technology 13.06%
2 Consumer Staples 12.95%
3 Healthcare 11.56%
4 Consumer Discretionary 5.56%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-313
102
– –
-3,550
103
– –
-20
104
– –
-365
105
– –
-135
106
– –
-65
107
– –
-3
108
– –
-640
109
– –
-422
110
– –
-210
111
– –
-5
112
– –
-3,650
113
– –
-671
114
– –
-2,100
115
– –
-250
116
– –
-525
117
– –
-110
118
– –
-132
119
– –
-1,943
120
– –
-1,149
121
– –
-3,885
122
– –
-873
123
– –
-1,467
124
– –
-388
125
– –
-100
3 4
5
6 7