IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+4.44%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+10%)
Cap. Flow
+$9M
Cap. Flow
% of AUM
6.01%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
109
New
9
Increased
66
Reduced
19
Closed
4
Top Buys
Top Sells
| 1 |
Citigroup
C
|
$331K |
| 2 |
Dine Brands
DIN
|
$213K |
| 3 |
Starbucks
SBUX
|
$213K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$151K |
| 5 |
Intuitive Surgical
ISRG
|
$110K |
Sector Composition
| 1 | Technology | 10.61% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $205K | 0.14% |
+4,447
| New | +$205K |
|
102
Invesco Preferred ETF
PGX
$3.85B
| $204K | 0.14% |
17,975
+203
| +1% | +$2.31K |
|
103
Target
TGT
$43.6B
| $203K | 0.14% |
1,539
-157
| -9% | -$20.7K |
|
104
VanEck BDC Income ETF
BIZD
$1.69B
| $171K | 0.11% |
11,137
| – | – |
|
|
DPRO
105
Draganfly
DPRO
$91.1M
| $25.6K | 0.02% |
20,000
| – | – |
|
|
106
Dine Brands
DIN
$368M
| – | – |
-3,148
| Closed | -$213K |
|
107
MEI Pharma
MEIP
$160M
| – | – |
-136,000
| Closed | -$31.1K |
|
|
108
Starbucks
SBUX
$100B
| – | – |
-2,042
| Closed | -$213K |
|
|
109
Citigroup
C
$178B
| – | – |
-7,055
| Closed | -$331K |
|