IAG

Investmark Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$136M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$728K
2
+$541K
3
+$474K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$418K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$374K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$968K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$840K

Sector Composition

1 Consumer Staples 10.62%
2 Technology 10.25%
3 Healthcare 8.57%
4 Consumer Discretionary 4.76%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-7,559
102
– –
-13,527
103
– –
-11,958
104
– –
-17,413
105
– –
-7,878
106
– –
-10,542
107
– –
-4,008
108
– –
-1,218
109
– –
-4,905
110
– –
-2,444
111
– –
-2,128
112
– –
-5,203
1 2 3 4
5