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
$206M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$885K
3
+$874K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$476K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$332K

Top Sells

1
+$265K
2
+$191K
3
+$166K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$144K
5
TSLA icon
Tesla
TSLA
+$114K

Sector Composition

1 Technology 10.82%
2 Consumer Staples 9.96%
3 Healthcare 5.85%
4 Consumer Discretionary 4.09%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.13%
538
102
$264K 0.13%
+14,564
103
$261K 0.13%
927
+1
104
$256K 0.12%
1,644
-17
105
$244K 0.12%
9,529
+1,224
106
$241K 0.12%
4,572
+6
107
$240K 0.12%
735
108
$239K 0.12%
842
+3
109
$237K 0.12%
9,845
+958
110
$234K 0.11%
2,433
-217
111
$229K 0.11%
442
112
$228K 0.11%
3,138
-81
113
$226K 0.11%
+7,966
114
$226K 0.11%
18,291
+35
115
$223K 0.11%
+1,431
116
$207K 0.1%
5,900
-238
117
$204K 0.1%
4,038
-432
118
$203K 0.1%
+2,068
119
$201K 0.1%
5,074
120
$156K 0.08%
10,633
-4,877
121
$103K 0.05%
+4,218
122
– –
-800
123
– –
-11,136
1 2 3 4
5