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
$97M
AUM Growth
-$9.96M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
390
New
Increased
Reduced
Closed

Top Buys

1
+$803K
2
+$585K
3
+$528K
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$303K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$268K

Top Sells

1
+$412K
2
+$270K
3
+$225K
4
BDC icon
Belden
BDC
+$222K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K

Sector Composition

1 Technology 13.02%
2 Consumer Staples 12.95%
3 Healthcare 11.56%
4 Consumer Discretionary 5.56%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,297
127
– –
-420
128
– –
-4,577
129
– –
-9,405
130
– –
-500
131
– –
-5,378
132
– –
-200
133
– –
-233
134
– –
-1,028
135
– –
-17,088
136
– –
-36
137
– –
-6
138
– –
-568
139
– –
-567
140
– –
-370
141
– –
-676
142
– –
-50
143
– –
-1,037
144
– –
-29
145
– –
-504
146
– –
-9
147
– –
-310
148
– –
-701
149
– –
-2,062
150
– –
-50
4 5
6
7 8