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
$97M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$585K
3
+$528K
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$303K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$268K

Top Sells

1
+$412K
2
+$270K
3
+$225K
4
BDC icon
Belden
BDC
+$222K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K

Sector Composition

1 Technology 13.02%
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
– –
-150
102
– –
-511
103
– –
-29
104
– –
-45
105
– –
-4
106
– –
-100
107
– –
-50
108
– –
-600
109
– –
-1,199
110
– –
-250
111
– –
-1,752
112
– –
-1,394
113
– –
-1,040
114
– –
-255
115
– –
-17
116
– –
-100
117
– –
-400
118
– –
-52
119
– –
-6,586
120
– –
-1,097
121
– –
-66
122
– –
-250
123
– –
-86
124
– –
-1,500
125
– –
-6
3 4
5
6 7