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
$111M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$1.95M
2
+$1.43M
3
+$1.34M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
+$1.28M

Top Sells

1
+$244K
2
+$241K
3
+$213K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$202K

Sector Composition

1 Consumer Staples 10.45%
2 Technology 10.09%
3 Healthcare 9.33%
4 Consumer Discretionary 4.89%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.59%
398,172
+41,873
2
$7.37M 6.62%
189,819
+16,857
3
$6.31M 5.67%
45,677
+2,548
4
$5.07M 4.55%
227,933
+16
5
$3.43M 3.08%
25,549
+607
6
$3.29M 2.95%
11,922
+408
7
$3.29M 2.95%
22,887
+663
8
$3.24M 2.91%
19,853
+480
9
$3.18M 2.85%
28,135
+544
10
$3.08M 2.76%
18,824
+836
11
$2.99M 2.68%
68,268
+2,202
12
$2.94M 2.64%
23,294
+620
13
$2.6M 2.33%
55,845
+1,863
14
$2.5M 2.25%
30,181
+1,026
15
$2.13M 1.91%
64,466
+43,369
16
$2.11M 1.9%
52,335
+2,361
17
$2M 1.8%
29,241
+1,338
18
$1.95M 1.75%
+20,539
19
$1.88M 1.69%
11,632
+780
20
$1.73M 1.56%
88,810
+45,421
21
$1.58M 1.42%
103,247
-1,293
22
$1.51M 1.36%
4,242
+1,249
23
$1.38M 1.24%
81,413
+2,304
24
$1.37M 1.23%
8,370
25
$1.34M 1.21%
+28,128
1
2 3 4 5