IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
-6.31%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
+$111M
(+10%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
16.53%
Top 10 Holdings %
Top 10 Hldgs %
44.95%
Holding
103
New
15
Increased
65
Reduced
8
Closed
5
Top Buys
Top Sells
| 1 |
iShares MSCI USA Value Factor ETF
VLUE
|
$244K |
| 2 |
Fidelity Blue Chip Value ETF
FBCV
|
$241K |
| 3 |
Enbridge
ENB
|
$213K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$206K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$202K |
Sector Composition
| 1 | Consumer Staples | 10.45% |
| 2 | Technology | 10.09% |
| 3 | Healthcare | 9.33% |
| 4 | Consumer Discretionary | 4.89% |
| 5 | Energy | 3.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-2,790
| Closed | -$202K |
|
|
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-4,953
| Closed | -$206K |
|
|
HYT.RT
103
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
| $0 | ﹤0.01% |
+42,508
| New | – |
|