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
1
$7.27M 7.5%
148,308
+10,771
2
$7.13M 7.36%
40,858
-483
3
$6.43M 6.63%
233,210
-1,305
4
$4.12M 4.25%
26,960
+293
5
$4M 4.12%
24,676
+456
6
$3.56M 3.67%
21,891
+711
7
$3.38M 3.49%
22,133
+497
8
$3.35M 3.45%
64,703
+1,567
9
$3.34M 3.44%
11,158
+304
10
$3.17M 3.27%
18,935
+591
11
$3.11M 3.21%
17,545
+588
12
$2.9M 2.99%
51,786
+2,110
13
$2.68M 2.76%
28,547
+819
14
$2.52M 2.6%
48,330
+1,983
15
$2.17M 2.24%
10,115
+639
16
$2.16M 2.23%
27,325
+1,833
17
$2.12M 2.19%
118,959
+7,863
18
$1.75M 1.8%
8,370
19
$1.74M 1.79%
76,267
+3,318
20
$1.16M 1.2%
34,675
+17,492
21
$1.09M 1.12%
2,416
-46
22
$1.07M 1.11%
3,867
+142
23
$1M 1.03%
40,123
+9,320
24
$930K 0.96%
5,604
+450
25
$912K 0.94%
6,175
+34
1
2 3 4 5