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
$206M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$885K
3
+$874K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$476K
5
ETHE
Grayscale Ethereum Trust ETF
ETHE
+$332K

Top Sells

1
+$265K
2
+$191K
3
+$166K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$144K
5
TSLA icon
Tesla
TSLA
+$114K

Sector Composition

1 Technology 10.82%
2 Consumer Staples 9.96%
3 Healthcare 5.85%
4 Consumer Discretionary 4.09%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 9.91%
489,753
+11,422
2
$14.9M 7.21%
238,867
+2,806
3
$11M 5.32%
47,024
+20
4
$8.22M 3.99%
236,187
+5,947
5
$8.08M 3.93%
235,758
-1,178
6
$5.89M 2.86%
48,513
+16,496
7
$5.31M 2.58%
13,094
+153
8
$5.15M 2.5%
26,092
+347
9
$5M 2.43%
29,425
+306
10
$4.89M 2.38%
75,424
+230
11
$4.54M 2.21%
26,237
+405
12
$4.13M 2%
81,512
+1,785
13
$3.97M 1.93%
77,705
+17,130
14
$3.73M 1.81%
21,958
+346
15
$3.72M 1.8%
25,228
+464
16
$3.6M 1.75%
6,267
-21
17
$3.55M 1.72%
93,216
+5,258
18
$3.22M 1.56%
19,868
+403
19
$3.1M 1.51%
78,160
+884
20
$3.1M 1.5%
90,873
+459
21
$3.06M 1.49%
139,057
+3,635
22
$2.94M 1.43%
6,829
-14
23
$2.91M 1.41%
5,965
-118
24
$2.82M 1.37%
104,624
+5,018
25
$2.64M 1.28%
91,107
+1,723
1
2 3 4 5