IAG
Investmark Advisory Group Portfolio holdings
AUM
$213M
1-Year Return
15.05%
This Quarter Return
+0.63%
1 Year Return
+15.05%
3 Year Return
+51.73%
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
-$1.46M
(-0.72%)
Cap. Flow
-$57.1K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
44.48%
Holding
119
New
4
Increased
49
Reduced
50
Closed
2
Top Buys
| 1 |
Mondelez International
MDLZ
|
+$523K |
| 2 |
PIMCO Dynamic Income Fund
PDI
|
+$403K |
| 3 |
Lockheed Martin
LMT
|
+$344K |
| 4 |
Pfizer
PFE
|
+$326K |
| 5 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$309K |
Top Sells
| 1 |
Apple
AAPL
|
+$521K |
| 2 |
Hershey
HSY
|
+$441K |
| 3 |
Tesla
TSLA
|
+$399K |
| 4 |
Dimensional International Value ETF
DFIV
|
+$225K |
| 5 |
Belden
BDC
|
+$213K |
Sector Composition
| 1 | Consumer Staples | 10.93% |
| 2 | Technology | 9.23% |
| 3 | Healthcare | 6.01% |
| 4 | Consumer Discretionary | 3.45% |
| 5 | Financials | 3.27% |
