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
$204M
AUM Growth
-$2.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$989K
3
+$461K
4
HSY icon
Hershey
HSY
+$441K
5
DFUS icon
Dimensional US Equity ETF
DFUS
+$371K

Top Sells

1
+$2.17M
2
+$885K
3
+$695K
4
AMZN icon
Amazon
AMZN
+$373K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$324K

Sector Composition

1 Technology 10.52%
2 Consumer Staples 9.55%
3 Healthcare 5.27%
4 Consumer Discretionary 4.25%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 10.05%
501,024
+11,271
2
$15.6M 7.65%
244,686
+5,819
3
$11.7M 5.74%
46,743
-281
4
$9.14M 4.48%
264,363
+28,605
5
$8.76M 4.29%
235,608
-579
6
$5.86M 2.87%
48,688
+175
7
$5.07M 2.49%
77,904
+2,480
8
$5M 2.45%
12,851
-243
9
$4.67M 2.29%
26,281
+189
10
$4.56M 2.24%
29,667
+242
11
$4.4M 2.16%
26,263
+26
12
$4.23M 2.07%
84,675
+3,163
13
$4.19M 2.05%
80,051
+2,346
14
$3.69M 1.81%
6,287
+20
15
$3.68M 1.81%
25,438
+210
16
$3.43M 1.68%
96,633
+3,417
17
$3.38M 1.66%
22,205
+247
18
$3.24M 1.59%
142,239
+3,182
19
$3.09M 1.52%
91,457
+584
20
$2.99M 1.47%
5,856
-109
21
$2.96M 1.45%
20,474
+606
22
$2.93M 1.44%
72,465
-5,695
23
$2.61M 1.28%
105,630
+1,006
24
$2.47M 1.21%
113,753
+3,879
25
$2.45M 1.2%
6,095
+152
1
2 3 4 5