IAG

Investmark Advisory Group Portfolio holdings

AUM $235M
1-Year Est. Return 17.7%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.7%
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 13.06%
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
201
– –
-996
202
– –
-812
203
– –
-265
204
– –
-151
205
– –
-730
206
– –
-285
207
– –
-190
208
– –
-223
209
– –
-220
210
– –
-300
211
– –
-185
212
– –
-307
213
– –
-148
214
– –
-474
215
– –
-540
216
– –
-29
217
– –
-198
218
– –
-1,417
219
– –
-113
220
– –
-125
221
– –
-5,373
222
– –
-704
223
– –
-360
224
– –
-162
225
– –
-213
7 8
9
10 11