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
$136M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$754K
2
+$553K
3
+$478K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$425K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$380K

Top Sells

1
+$1.11M
2
+$1.09M
3
+$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$974K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$828K

Sector Composition

1 Consumer Staples 10.62%
2 Technology 10.23%
3 Healthcare 8.57%
4 Consumer Discretionary 4.76%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 10.9%
443,180
+2,840
2
$9.02M 6.62%
202,929
+12,449
3
$7.67M 5.63%
46,506
-289
4
$4.8M 3.52%
188,279
-38,212
5
$4.23M 3.11%
26,565
+433
6
$3.98M 2.92%
24,371
+1,033
7
$3.93M 2.89%
21,575
+1,010
8
$3.85M 2.83%
25,889
+1,413
9
$3.84M 2.82%
13,016
+290
10
$3.83M 2.81%
30,003
+682
11
$3.4M 2.49%
151,194
+33,550
12
$3.32M 2.44%
63,071
+2,051
13
$3.26M 2.4%
21,044
+1,366
14
$3.2M 2.35%
78,376
+4,829
15
$3.1M 2.27%
31,829
+651
16
$2.75M 2.02%
14,164
+1,485
17
$2.59M 1.9%
57,978
+2,857
18
$2.46M 1.8%
32,384
+2,074
19
$2.31M 1.7%
60,721
+3,095
20
$2.28M 1.68%
70,793
+11,045
21
$2.2M 1.62%
20,855
+1,158
22
$2.11M 1.55%
109,440
+24,810
23
$1.92M 1.41%
82,894
+4,881
24
$1.85M 1.36%
64,136
+14,773
25
$1.78M 1.31%
96,125
+8,215
1
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