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
$188M
AUM Growth
+$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$709K
2
+$605K
3
+$457K
4
NVDA icon
NVIDIA
NVDA
+$418K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$344K

Top Sells

1
+$1.21M
2
+$451K
3
+$291K
4
HDV icon
iShares Core High Dividend ETF
HDV
+$251K
5
C icon
Citigroup
C
+$229K

Sector Composition

1 Technology 11.7%
2 Consumer Staples 8.15%
3 Healthcare 5.69%
4 Consumer Discretionary 3.91%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.8M 10.02%
478,331
+11,625
2
$13.9M 7.41%
236,061
+12,043
3
$9.9M 5.28%
47,004
+1,190
4
$7.64M 4.07%
236,936
-3,496
5
$7.57M 4.04%
230,240
+18,385
6
$5.8M 3.09%
29,119
-654
7
$4.52M 2.41%
75,194
+2,818
8
$4.46M 2.38%
12,941
+22
9
$4.42M 2.36%
25,745
-287
10
$4.26M 2.27%
25,832
-222
11
$3.87M 2.07%
24,764
+227
12
$3.73M 1.99%
79,727
+3,895
13
$3.56M 1.9%
21,612
+118
14
$3.42M 1.83%
6,288
-173
15
$3.24M 1.73%
32,017
-59
16
$3.16M 1.69%
87,958
+9,583
17
$3.06M 1.63%
6,843
+645
18
$2.91M 1.55%
6,083
-142
19
$2.9M 1.55%
77,276
+990
20
$2.89M 1.54%
90,414
+2,967
21
$2.85M 1.52%
19,465
-76
22
$2.76M 1.47%
60,575
+871
23
$2.59M 1.38%
135,422
+1,652
24
$2.56M 1.37%
99,606
+5,074
25
$2.5M 1.33%
89,384
+1,587
1
2 3 4 5