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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$824K
3
+$498K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$492K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$466K

Top Sells

1
+$331K
2
+$213K
3
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ISRG icon
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 Change
in Stake 		Capital Flow
101
$205K 0.14%
+4,447
102
$204K 0.14%
17,975
+203
103
$203K 0.14%
1,539
-157
104
$171K 0.11%
11,137
105
$25.6K 0.02%
800
106
– –
-2,042
107
– –
-6,800
108
– –
-3,148
109
– –
-7,055
1 2 3 4
5