We are live on ! Find out more
IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.71%
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
+$767K
2
+$590K
3
+$521K
4
FBCV icon
Fidelity Blue Chip Value ETF
FBCV
+$300K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$268K

Top Sells

1
+$412K
2
+$270K
3
+$230K
4
USD icon
ProShares Ultra Semiconductors
USD
+$225K
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
– –
-6
202
– –
-568
203
– –
-567
204
– –
-370
205
– –
-676
206
– –
-50
207
– –
-176
208
– –
-28
209
– –
-898
210
– –
-157
211
– –
-474
212
– –
-150
213
– –
-511
214
– –
-29
215
– –
-45
216
– –
-4
217
– –
-600
218
– –
-1,199
219
– –
-250
220
– –
-1,752
221
– –
-1,037
222
– –
-29
223
– –
-504
224
– –
-9
225
– –
-100
7 8
9
10 11