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
$101M
AUM Growth
+$4.19M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$1M
3
+$549K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$410K
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$327K

Top Sells

1
+$403K
2
+$302K
3
+$287K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$274K
5
DUK icon
Duke Energy
DUK
+$263K

Sector Composition

1 Consumer Staples 11.83%
2 Healthcare 10.96%
3 Technology 10.63%
4 Consumer Discretionary 4.67%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.3M 11.13%
+356,299
2
$7.05M 6.97%
172,962
+24,654
3
$5.9M 5.83%
43,129
+2,271
4
$5.31M 5.25%
227,917
-5,293
5
$3.82M 3.78%
24,942
+266
6
$3.52M 3.48%
27,591
+631
7
$3.46M 3.42%
66,066
+1,363
8
$3.26M 3.22%
22,674
+541
9
$3.23M 3.19%
19,373
+438
10
$3.22M 3.18%
22,224
+333
11
$3.19M 3.16%
17,988
+443
12
$3.16M 3.12%
11,514
+356
13
$2.88M 2.84%
29,155
+608
14
$2.59M 2.56%
53,982
+2,196
15
$2.26M 2.24%
27,903
+578
16
$2.19M 2.17%
104,540
-14,419
17
$2.09M 2.06%
49,974
+1,644
18
$1.98M 1.96%
10,852
+737
19
$1.54M 1.52%
79,109
+2,842
20
$1.44M 1.43%
8,370
21
$1.26M 1.24%
5,743
+1,876
22
$1.18M 1.17%
40,990
+6,315
23
$1.13M 1.12%
2,993
+577
24
$923K 0.91%
43,057
+2,934
25
$866K 0.86%
43,389
+12,662
1
2 3 4