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
$202M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$403K
3
+$344K
4
PFE icon
Pfizer
PFE
+$326K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$309K

Top Sells

1
+$521K
2
+$441K
3
+$399K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$225K
5
BDC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$265K 0.13%
5,864
+3
102
$263K 0.13%
4,038
103
$261K 0.13%
10,201
104
$257K 0.13%
934
+88
105
$250K 0.12%
2,392
+8
106
$246K 0.12%
5,987
+53
107
$244K 0.12%
9,532
-550
108
$243K 0.12%
1,610
+3
109
$242K 0.12%
9,971
-5,349
110
$242K 0.12%
3,062
+241
111
$235K 0.12%
4,614
+10
112
$233K 0.12%
9,529
113
$233K 0.12%
735
114
$216K 0.11%
7,354
-124
115
$209K 0.1%
13,725
116
$201K 0.1%
+7,608
117
$130K 0.06%
11,405
-235
118
– –
-2,602
119
– –
-1,899
1 2 3 4
5