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
$148M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$498K
3
+$495K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$409K
5
BDC icon
Belden
BDC
+$284K

Top Sells

1
+$299K
2
+$210K
3
+$208K
4
NKE icon
Nike
NKE
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

1 Technology 10.04%
2 Consumer Staples 9.49%
3 Healthcare 7.13%
4 Consumer Discretionary 4.44%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.14%
1,677
+3
102
$203K 0.14%
10,354
+25
103
$197K 0.13%
18,009
+34
104
$195K 0.13%
+10,919
105
$179K 0.12%
11,137
106
$15.4K 0.01%
800
107
– –
-1,221
108
– –
-4,447
109
– –
-1,539
110
– –
-1,870
111
– –
-5,288
1 2 3 4
5