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
$136M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$553K
3
+$478K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$425K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$380K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$974K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$828K

Sector Composition

1 Consumer Staples 10.62%
2 Technology 10.23%
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
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104
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-7,559
110
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111
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112
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5