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
$135M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.33M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.28M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$493K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$383K

Sector Composition

1 Consumer Staples 10.41%
2 Healthcare 9.3%
3 Technology 8.38%
4 Consumer Discretionary 4.52%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.15%
+3,101
102
$198K 0.15%
+17,694
103
$158K 0.12%
+11,137
104
$143K 0.11%
+30,401
105
$33.1K 0.02%
6,800
106
$15K 0.01%
800
+320
107
– –
-42,508
108
– –
-25,000
109
– –
-17,494
110
– –
-411
111
– –
-9,910
112
– –
-13,360
113
– –
-1,453
114
– –
-1,267
115
– –
-28,895
116
– –
-2,398
117
– –
-22,950
118
– –
-7,528
119
– –
-28,128
1 2 3 4
5