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
$148M
AUM Growth
-$2.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$555K
2
+$498K
3
+$495K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$409K
5
BDC icon
Belden
BDC
+$284K

Top Sells

1
+$299K
2
+$210K
3
+$208K
4
NKE icon
Nike
NKE
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

1 Technology 10.04%
2 Consumer Staples 9.49%
3 Healthcare 7.13%
4 Consumer Discretionary 4.44%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.7M 10.66%
462,366
+14,543
2
$9.8M 6.64%
210,577
-2,038
3
$8.03M 5.44%
46,915
+121
4
$6.2M 4.2%
236,551
+2,418
5
$4.61M 3.12%
188,152
+20,341
6
$4.23M 2.87%
25,113
+193
7
$4.02M 2.72%
26,945
+230
8
$4.01M 2.71%
13,257
+78
9
$3.81M 2.58%
26,105
+90
10
$3.78M 2.56%
22,319
+154
11
$3.5M 2.37%
66,713
+2,822
12
$3.41M 2.31%
30,715
+114
13
$3.1M 2.1%
19,922
-1,333
14
$3.03M 2.05%
32,702
+370
15
$2.66M 1.8%
80,072
+804
16
$2.5M 1.69%
83,475
+7,559
17
$2.49M 1.69%
76,390
+626
18
$2.48M 1.68%
59,068
-54
19
$2.43M 1.65%
63,092
+407
20
$2.31M 1.57%
14,828
+134
21
$2.19M 1.48%
5,116
-167
22
$2.08M 1.41%
81,151
+5,442
23
$1.98M 1.34%
100,703
+1,777
24
$1.95M 1.32%
18,853
-578
25
$1.93M 1.31%
88,865
+2,658
1
2 3 4 5