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
$107M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$7.34M
2
+$7.11M
3
+$6.79M
4
QCOM icon
Qualcomm
QCOM
+$4.88M
5
HD icon
Home Depot
HD
+$4.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.88%
2 Consumer Staples 11.93%
3 Healthcare 10.76%
4 Consumer Discretionary 6.57%
5 Financials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$85K 0.08%
+996
127
$85K 0.08%
+636
128
$84K 0.08%
+902
129
$82K 0.08%
+2,697
130
$81K 0.08%
+5,680
131
$79K 0.07%
+3,831
132
$77K 0.07%
+2,980
133
$75K 0.07%
+3,450
134
$75K 0.07%
+701
135
$73K 0.07%
+1,583
136
$70K 0.07%
+2,925
137
$69K 0.06%
+608
138
$68K 0.06%
+157
139
$67K 0.06%
+413
140
$67K 0.06%
+990
141
$67K 0.06%
+873
142
$66K 0.06%
+1,500
143
$66K 0.06%
+370
144
$65K 0.06%
+751
145
$65K 0.06%
+101
146
$64K 0.06%
+200
147
$63K 0.06%
+474
148
$62K 0.06%
+213
149
$62K 0.06%
+676
150
$61K 0.06%
+4,000
4 5
6
7 8