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
$182M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$679K
3
+$366K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$336K
5
C icon
Citigroup
C
+$229K

Top Sells

1
+$1.08M
2
+$335K
3
+$251K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$245K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

1 Technology 9.7%
2 Consumer Staples 8.17%
3 Healthcare 6.11%
4 Consumer Discretionary 4.24%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 10.47%
466,706
+8,204
2
$12.8M 7%
224,018
+3,458
3
$7.86M 4.31%
45,814
-735
4
$7.68M 4.21%
240,432
-1,426
5
$6.78M 3.72%
211,855
+3,841
6
$5.04M 2.76%
29,773
-801
7
$4.96M 2.72%
12,919
-392
8
$4.74M 2.6%
26,032
-1,110
9
$4.51M 2.47%
72,376
-757
10
$4.23M 2.32%
26,054
-651
11
$3.87M 2.12%
24,537
-483
12
$3.76M 2.06%
21,494
-893
13
$3.44M 1.88%
75,832
+3,259
14
$3.38M 1.85%
6,461
+88
15
$3.09M 1.7%
19,541
-424
16
$2.94M 1.61%
32,076
-526
17
$2.88M 1.58%
78,375
-4,890
18
$2.79M 1.53%
76,286
-9,175
19
$2.76M 1.52%
87,447
+2,440
20
$2.76M 1.52%
6,225
-162
21
$2.61M 1.43%
6,198
-48
22
$2.6M 1.43%
59,704
-725
23
$2.44M 1.34%
94,532
+374
24
$2.44M 1.34%
87,797
+37,075
25
$2.35M 1.29%
133,770
+3,633
1
2 3 4 5