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
$171M
AUM Growth
+$22.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1.03M
3
+$872K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$597K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$575K

Top Sells

1
+$845K
2
+$268K
3
+$266K
4
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$257K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$195K

Sector Composition

1 Technology 10.24%
2 Consumer Staples 8.49%
3 Healthcare 6.28%
4 Consumer Discretionary 4.54%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 10.01%
458,502
-3,864
2
$11.4M 6.7%
220,560
+9,983
3
$8.96M 5.26%
46,549
-366
4
$7.07M 4.15%
241,858
+5,307
5
$5.87M 3.44%
208,014
+19,862
6
$4.61M 2.71%
13,311
+54
7
$4.42M 2.59%
30,574
-141
8
$4.36M 2.56%
73,133
+6,420
9
$4.21M 2.47%
27,142
+197
10
$3.91M 2.3%
26,705
+600
11
$3.8M 2.23%
22,387
+68
12
$3.73M 2.19%
25,020
-93
13
$3.13M 1.84%
19,965
+43
14
$3.07M 1.8%
72,573
+9,481
15
$3.07M 1.8%
32,602
-100
16
$3.03M 1.78%
6,373
+1,257
17
$2.86M 1.68%
83,265
+6,875
18
$2.84M 1.67%
85,461
+1,986
19
$2.62M 1.53%
6,387
+2,130
20
$2.44M 1.43%
60,429
+1,361
21
$2.43M 1.43%
85,007
+3,856
22
$2.35M 1.38%
6,246
+780
23
$2.33M 1.37%
14,813
-15
24
$2.25M 1.32%
94,158
+5,293
25
$2.18M 1.28%
130,137
+17,009
1
2 3 4 5