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
$150M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$824K
3
+$498K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$492K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$466K

Top Sells

1
+$331K
2
+$213K
3
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$151K
5
ISRG icon
Intuitive Surgical
ISRG
+$110K

Sector Composition

1 Technology 10.61%
2 Consumer Staples 9.87%
3 Healthcare 7.35%
4 Consumer Discretionary 4.64%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 10.3%
447,823
+4,643
2
$10.2M 6.83%
212,615
+9,686
3
$9.08M 6.05%
46,794
+288
4
$6.36M 4.24%
234,133
+45,854
5
$4.23M 2.82%
167,811
+16,617
6
$4.11M 2.74%
22,165
+590
7
$4.09M 2.73%
13,179
+163
8
$3.95M 2.63%
26,015
+126
9
$3.92M 2.62%
24,920
+549
10
$3.64M 2.43%
30,601
+598
11
$3.6M 2.4%
26,715
+150
12
$3.52M 2.35%
21,255
+211
13
$3.5M 2.34%
63,891
+820
14
$3.16M 2.1%
32,332
+503
15
$2.91M 1.94%
79,268
+892
16
$2.68M 1.79%
59,122
+1,144
17
$2.63M 1.76%
14,694
+530
18
$2.49M 1.66%
62,685
+1,964
19
$2.49M 1.66%
75,764
+4,971
20
$2.35M 1.57%
75,916
+11,780
21
$2.34M 1.56%
5,283
+1,858
22
$2.2M 1.47%
33,241
+857
23
$2.06M 1.37%
19,431
-1,424
24
$2.03M 1.35%
86,207
+3,313
25
$2.01M 1.34%
75,709
+18,758
1
2 3 4 5