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
$135M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.36M
3
+$1.33M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M

Top Sells

1
+$1.34M
2
+$1.32M
3
+$1.28M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$493K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$383K

Sector Composition

1 Consumer Staples 10.41%
2 Healthcare 9.3%
3 Technology 8.38%
4 Consumer Discretionary 4.52%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 10.93%
440,340
+42,168
2
$7.93M 5.88%
190,480
+661
3
$6.08M 4.51%
46,795
+1,118
4
$5.5M 4.08%
226,491
-1,442
5
$4.22M 3.13%
26,132
+583
6
$4.19M 3.11%
23,338
+451
7
$4.02M 2.98%
12,726
+804
8
$3.77M 2.79%
73,547
+5,279
9
$3.72M 2.75%
20,565
+712
10
$3.71M 2.75%
24,476
+1,182
11
$3.48M 2.58%
19,678
+854
12
$3.22M 2.39%
29,321
+1,186
13
$3.16M 2.34%
31,178
+997
14
$3.12M 2.31%
61,020
+5,175
15
$2.52M 1.87%
55,121
+2,786
16
$2.35M 1.74%
117,644
+28,834
17
$2.32M 1.72%
30,310
+1,069
18
$2.2M 1.63%
12,679
+1,047
19
$2.15M 1.59%
57,626
-6,840
20
$2.13M 1.58%
19,697
-842
21
$1.82M 1.35%
59,748
+9,181
22
$1.78M 1.32%
8,292
+2,143
23
$1.63M 1.2%
78,013
+65,109
24
$1.56M 1.16%
10,278
+5,398
25
$1.56M 1.16%
84,630
-18,617
1
2 3 4 5