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
1
$7.34M 6.86%
+41,341
2
$7.11M 6.65%
+137,537
3
$6.79M 6.35%
+234,515
4
$4.88M 4.56%
+26,667
5
$4.5M 4.21%
+10,854
6
$3.73M 3.49%
+63,136
7
$3.54M 3.31%
+21,636
8
$3.28M 3.07%
+24,220
9
$3.19M 2.98%
+18,344
10
$2.98M 2.79%
+49,676
11
$2.9M 2.71%
+16,957
12
$2.63M 2.46%
+27,728
13
$2.48M 2.32%
+21,180
14
$2.2M 2.05%
+46,347
15
$2.06M 1.93%
+111,096
16
$2.05M 1.91%
+25,492
17
$2.03M 1.9%
+9,476
18
$1.85M 1.73%
+8,370
19
$1.53M 1.43%
+72,949
20
$1.17M 1.09%
+2,462
21
$1.14M 1.06%
+3,725
22
$970K 0.91%
+3,811
23
$921K 0.86%
+14,021
24
$903K 0.84%
+6,141
25
$865K 0.81%
+5,154
1
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