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
$202M
AUM Growth
-$1.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$523K
2
+$403K
3
+$344K
4
PFE icon
Pfizer
PFE
+$326K
5
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$309K

Top Sells

1
+$521K
2
+$441K
3
+$399K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$225K
5
BDC icon
Belden
BDC
+$213K

Sector Composition

1 Consumer Staples 10.93%
2 Technology 9.23%
3 Healthcare 6.01%
4 Consumer Discretionary 3.45%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.9M 10.31%
506,316
+5,292
2
$14.9M 7.38%
247,076
+2,390
3
$9.86M 4.87%
44,399
-2,344
4
$8.69M 4.29%
263,493
-870
5
$8.22M 4.06%
240,053
+4,445
6
$7.62M 3.76%
47,982
-706
7
$5.42M 2.68%
25,871
-410
8
$4.93M 2.44%
82,569
+4,665
9
$4.87M 2.41%
81,137
+1,086
10
$4.63M 2.29%
12,624
-227
11
$4.54M 2.24%
29,574
-93
12
$4.46M 2.2%
26,148
-115
13
$4.21M 2.08%
84,873
+198
14
$4.21M 2.08%
25,146
-292
15
$4.06M 2%
143,501
+1,262
16
$3.6M 1.78%
6,444
+157
17
$3.58M 1.77%
90,917
-5,716
18
$3.42M 1.69%
20,633
+159
19
$3.38M 1.67%
22,531
+326
20
$3.07M 1.51%
92,515
+1,058
21
$2.8M 1.38%
72,820
+355
22
$2.69M 1.33%
5,736
-120
23
$2.65M 1.31%
108,133
+2,503
24
$2.42M 1.2%
95,608
+12,852
25
$2.37M 1.17%
77,653
+185
1
2 3 4 5