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
$204M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$989K
3
+$461K
4
HSY icon
Hershey
HSY
+$441K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$371K

Top Sells

1
+$2.17M
2
+$885K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$373K
5
GOOGL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$264K 0.13%
1,607
+4
102
$263K 0.13%
927
103
$259K 0.13%
9,529
104
$258K 0.13%
5,861
+72
105
$246K 0.12%
735
106
$245K 0.12%
846
+4
107
$245K 0.12%
10,201
-164
108
$240K 0.12%
10,082
+237
109
$236K 0.12%
5,934
+34
110
$225K 0.11%
7,478
-488
111
$220K 0.11%
4,604
+32
112
$220K 0.11%
+2,821
113
$213K 0.1%
+3,616
114
$211K 0.1%
1,899
-534
115
$132K 0.07%
11,640
+1,007
116
– –
-4,218
117
– –
-15,901
118
– –
-1,644
119
– –
-18,291
120
– –
-12,006
121
– –
-538
122
– –
-2,068
123
– –
-3,138
124
– –
-5,074
125
– –
-1,431
2 3 4
5
6