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IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
-1.65%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
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
SAVE
376
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-6,586
Closed -$143K
ERF
377
DELISTED
Enerplus Corporation
ERF
– –
-1,097
Closed -$11K
KAMN
378
DELISTED
Kaman Corp
KAMN
– –
-66
Closed -$2K
TGH
379
DELISTED
Textainer Group Holdings limited
TGH
– –
-310
Closed -$11K
NVTA
380
DELISTED
Invitae Corporation
NVTA
– –
-250
Closed -$3K
VMW
381
DELISTED
VMware, Inc
VMW
– –
-86
Closed -$9K
RTL
382
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-1,500
Closed -$13K
CLVR
383
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
– –
-6
Closed –
WLMS
384
DELISTED
Williams Industrial Services Group Inc.
WLMS
– –
-3,297
Closed -$9K
CAJ
385
DELISTED
Canon, Inc.
CAJ
– –
-420
Closed -$10K
SMTS
386
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-4,577
Closed -$6K
SRLP
387
DELISTED
SPRAGUE RESOURCES LP
SRLP
– –
-9,405
Closed -$127K
MNDT
388
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-500
Closed -$8K
PBCT
389
DELISTED
People's United Financial Inc
PBCT
– –
-5,378
Closed -$95K
SBNY
390
DELISTED
Signature Bank
SBNY
– –
-200
Closed -$64K
12 13 14 15
16

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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.