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
$171M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$872K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K

Top Sells

1
+$845K
2
+$268K
3
+$266K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$257K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$195K

Sector Composition

1 Technology 10.24%
2 Consumer Staples 8.49%
3 Healthcare 6.28%
4 Consumer Discretionary 4.54%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.13%
8,885
+10
102
$224K 0.13%
5,453
+45
103
$221K 0.13%
14,214
+63
104
$221K 0.13%
13,757
+2,620
105
$220K 0.13%
+368
106
$219K 0.13%
4,322
+12
107
$219K 0.13%
10,160
-477
108
$217K 0.13%
10,230
-124
109
$217K 0.13%
+1,997
110
$213K 0.12%
5,643
-7,055
111
$210K 0.12%
+492
112
$208K 0.12%
+4,350
113
$208K 0.12%
+3,219
114
$208K 0.12%
+925
115
$207K 0.12%
18,049
+40
116
$201K 0.12%
+735
117
$9.59K 0.01%
800
118
– –
-41,670
119
– –
-10,919
120
– –
-16,009
1 2 3 4
5