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
$182M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$679K
3
+$366K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$336K
5
C icon
Citigroup
C
+$229K

Top Sells

1
+$1.08M
2
+$335K
3
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

1 Technology 9.7%
2 Consumer Staples 8.17%
3 Healthcare 6.11%
4 Consumer Discretionary 4.24%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$241K 0.13%
5,769
+316
102
$237K 0.13%
10,075
-155
103
$237K 0.13%
493
+1
104
$231K 0.13%
926
+1
105
$231K 0.13%
4,614
+264
106
$229K 0.13%
+3,623
107
$225K 0.12%
3,219
108
$221K 0.12%
735
109
$218K 0.12%
+840
110
$216K 0.12%
18,221
+172
111
$216K 0.12%
8,406
-479
112
$215K 0.12%
+8,319
113
$199K 0.11%
14,214
114
$188K 0.1%
11,137
-2,620
115
$185K 0.1%
+10,004
116
$3.8K ﹤0.01%
800
117
– –
-5,643
118
– –
-1,997
119
– –
-9,945
120
– –
-10,160
121
– –
-4,322
122
– –
-368
1 2 3 4
5