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
$188M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$605K
3
+$457K
4
NVDA icon
NVIDIA
NVDA
+$418K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

1
+$1.21M
2
+$451K
3
+$291K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$251K
5
C icon
Citigroup
C
+$229K

Sector Composition

1 Technology 11.7%
2 Consumer Staples 8.15%
3 Healthcare 5.69%
4 Consumer Discretionary 3.91%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.13%
538
+45
102
$227K 0.12%
735
103
$227K 0.12%
10,078
+3
104
$226K 0.12%
4,566
-48
105
$225K 0.12%
839
-1
106
$223K 0.12%
8,887
+568
107
$221K 0.12%
3,219
108
$215K 0.11%
+4,470
109
$211K 0.11%
18,256
+35
110
$210K 0.11%
+8,305
111
$207K 0.11%
15,510
+1,296
112
$204K 0.11%
+6,138
113
$202K 0.11%
+5,074
114
$191K 0.1%
11,136
-1
115
$4.68K ﹤0.01%
800
116
– –
-3,623
117
– –
-2,281
118
– –
-8,406
119
– –
-10,004
120
– –
-1,807
121
– –
-5,052
1 2 3 4
5