IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
This Quarter Return
+0.34%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(-1%)
Cap. Flow
-$1.74M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
126
New
5
Increased
66
Reduced
32
Closed
11
Top Buys
| 1 |
Lockheed Martin
LMT
|
$1.86M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
$989K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
$461K |
| 4 |
Hershey
HSY
|
$441K |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$385K |
Top Sells
| 1 |
United Parcel Service
UPS
|
$2.17M |
| 2 |
Mondelez International
MDLZ
|
$885K |
| 3 |
Microsoft
MSFT
|
$695K |
| 4 |
Amazon
AMZN
|
$373K |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$324K |
Sector Composition
| 1 | Technology | 10.52% |
| 2 | Consumer Staples | 9.55% |
| 3 | Healthcare | 5.27% |
| 4 | Consumer Discretionary | 4.25% |
| 5 | Communication Services | 3.16% |
