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IAG

Investmark Advisory Group Portfolio holdings

AUM $263M
1-Year Est. Return 23.11%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+23.11%
3 Year Est. Return
+65.1%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$9.96M
Cap. Flow
-$6.71M
Cap. Flow %
-6.91%
Top 10 Hldgs %
47.18%
Holding
390
New
2
Increased
52
Reduced
28
Closed
298

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$767K
2
DFIV icon
Dimensional International Value ETF
DFIV
+$590K
3
DFUS
Dimensional US Equity ETF
DFUS
+$521K
4
FBCV
Fidelity Blue Chip Value ETF
FBCV
+$300K
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$268K

Top Sells

Rank Stock Value
1
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$412K
2
META icon
Meta Platforms (Facebook)
META
+$270K
3
BDC icon
Belden
BDC
+$230K
4
USD icon
ProShares Ultra Semiconductors
USD
+$225K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$203K

Sector Composition

Rank Sector Weight
1 Technology 13.06%
2 Consumer Staples 12.95%
3 Healthcare 11.56%
4 Consumer Discretionary 5.56%
5 Energy 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LI icon
251
Li Auto
LI
$12.7B
– –
-135
Closed -$4K
LHX icon
252
L3Harris
LHX
$53.4B
– –
-65
Closed -$13K
LMT icon
253
Lockheed Martin
LMT
$136B
– –
-3
Closed -$1K
LOW icon
254
Lowe's Companies
LOW
$125B
– –
-7
Closed -$1K
LUMN icon
255
Lumen
LUMN
$6.44B
– –
-34
Closed –
LVS icon
256
Las Vegas Sands
LVS
$29.6B
– –
-35
Closed -$1K
MA icon
257
Mastercard
MA
$493B
– –
-88
Closed -$31K
MAT icon
258
Mattel
MAT
$4.3B
– –
-131
Closed -$2K
MBB icon
259
iShares MBS ETF
MBB
$39.1B
– –
-701
Closed -$75K
MDLZ icon
260
Mondelez International
MDLZ
$79.9B
– –
-863
Closed -$57K
MDT icon
261
Medtronic
MDT
$112B
– –
-145
Closed -$15K
META icon
262
Meta Platforms (Facebook)
META
$1.51T
– –
-804
Closed -$270K
MFC icon
263
Manulife Financial
MFC
$73.5B
– –
-162
Closed -$3K
MGM icon
264
MGM Resorts International
MGM
$11.2B
– –
-75
Closed -$3K
MKTX icon
265
MarketAxess Holdings
MKTX
$5.72B
– –
-25
Closed -$10K
MLCO icon
266
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-50
Closed –
MMM icon
267
3M
MMM
$94.3B
– –
-1,359
Closed -$201K
MMT
268
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
-7,790
Closed -$49K
MPLX icon
269
MPLX
MPLX
$59.7B
– –
-1,760
Closed -$52K
MPT
270
Medical Properties Trust
MPT
$2.81B
– –
-640
Closed -$15K
MRK icon
271
Merck
MRK
$318B
– –
-422
Closed -$32K
MRNA icon
272
Moderna
MRNA
$23.6B
– –
-210
Closed -$53K
MRVL icon
273
Marvell Technology
MRVL
$196B
– –
-230
Closed -$20K
NEE icon
274
NextEra Energy
NEE
$177B
– –
-902
Closed -$84K
NEM icon
275
Newmont
NEM
$119B
– –
-50
Closed -$3K
9 10
11
12 13

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Signature Wealth Management Group Atlanta, Georgia $263M AUM 9.1% 1-Year Est. Return
L
Laurore Hong Kong $263M AUM
SC
Sagil Capital London, United Kingdom $263M AUM 88.6% 1-Year Est. Return
EAN
Excelsior Advisor Network Denver, Colorado $263M AUM
DEA
DoubleLine ETF Adviser Tampa, Florida $263M AUM 8.83% 1-Year Est. Return
KA
Kerrisdale Advisers Miami, Florida $263M AUM 40.01% 1-Year Est. Return
1CM
1492 Capital Management Milwaukee, Wisconsin $263M AUM 61.9% 1-Year Est. Return
BFA
Brown Financial Advisors Milford, Ohio $264M AUM 16.17% 1-Year Est. Return

Investmark Advisory Group's Q1 2022 Portfolio in Review

As of Q1 2022, Investmark Advisory Group held 390 positions worth $97M, down 9.3% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Investmark Advisory Group withdrew a net $6.71M in Q1 2022, closing 298 positions and reducing 28 holdings. Its most notable exit was Fidelity Blue Chip Growth ETF, an estimated $412K position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Investmark Advisory Group opened a new position in Capital Group Growth ETF worth $803K.

  • Investmark Advisory Group's largest Q1 2022 buy was Capital Group Growth ETF: 30,727 shares worth $803K.
  • Investmark Advisory Group added most to Dimensional International Value ETF in Q1 2022, an estimated $590K increase.
  • Investmark Advisory Group's biggest Q1 2022 reduction was Belden, cutting an estimated $230K.
  • Investmark Advisory Group fully exited Fidelity Blue Chip Growth ETF in Q1 2022, selling an estimated $412K.
  • Investmark Advisory Group's ten largest holdings make up 47% of its $97M portfolio in Q1 2022.
  • Investmark Advisory Group opened 2 new positions and closed 298 in Q1 2022.
  • Investmark Advisory Group's portfolio value fell 9.3% quarter-over-quarter to $97M.

Based on Investmark Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.