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
151
$60K 0.06%
+420
152
$58K 0.05%
+420
153
$57K 0.05%
+982
154
$57K 0.05%
+1,756
155
$57K 0.05%
+863
156
$56K 0.05%
+223
157
$55K 0.05%
+1,028
158
$53K 0.05%
+210
159
$52K 0.05%
+1,760
160
$50K 0.05%
+2,282
161
$49K 0.05%
+1,032
162
$49K 0.05%
+829
163
$49K 0.05%
+7,790
164
$47K 0.04%
+1,715
165
$47K 0.04%
+157
166
$46K 0.04%
+265
167
$46K 0.04%
+1,040
168
$45K 0.04%
+1,320
169
$44K 0.04%
+6,707
170
$44K 0.04%
+412
171
$43K 0.04%
+390
172
$39K 0.04%
+666
173
$37K 0.03%
+426
174
$36K 0.03%
+150
175
$35K 0.03%
+388
5 6
7
8 9