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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
(-9.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
390
New
2
Increased
52
Reduced
28
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$767K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$590K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$521K |
| 4 |
FBCV
Fidelity Blue Chip Value ETF
FBCV
|
+$300K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$412K |
| 2 |
Meta Platforms (Facebook)
META
|
+$270K |
| 3 |
Belden
BDC
|
+$230K |
| 4 |
ProShares Ultra Semiconductors
USD
|
+$225K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Morningstar Growth ETF
VUG
$230B
| $353K | 0.36% |
7,368
+186
| +3% | +$8.8K |
|
52
Public Storage
PSA
$61.1B
| $352K | 0.36% |
903
-31
| -3% | -$11.3K |
|
53
Verizon
VZ
$193B
| $351K | 0.36% |
6,909
-2,210
| -24% | -$117K |
|
54
iShares US Financial Services ETF
IYG
$2.22B
| $350K | 0.36% |
5,832
+24
| +0.4% | +$1.51K |
|
55
Blackstone
BX
$109B
| $335K | 0.35% |
2,646
-23
| -0.9% | -$2.81K |
|
56
iShares Biotechnology ETF
IBB
$9.47B
| $334K | 0.34% |
2,569
+2
| +0.1% | +$261 |
|
57
Walt Disney
DIS
$177B
| $332K | 0.34% |
2,421
+4
| +0.2% | +$578 |
|
58
ProShares Short Russell2000
RWM
$130M
| $325K | 0.34% |
14,730
-2,280
| -13% | -$51.4K |
|
59
iShares Global Clean Energy ETF
ICLN
$2.37B
| $316K | 0.33% |
14,687
+2,859
| +24% | +$56K |
|
60
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $299K | 0.31% |
9,258
+1,024
| +12% | +$32.4K |
|
61
Costco
COST
$418B
| $298K | 0.31% |
519
-20
| -4% | -$10.5K |
|
62
UnitedHealth
UNH
$375B
| $294K | 0.3% |
577
-31
| -5% | -$15K |
|
63
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $292K | 0.3% |
10,102
+144
| +1% | +$3.92K |
|
64
Enbridge
ENB
$113B
| $290K | 0.3% |
6,306
-29
| -0.5% | -$1.24K |
|
65
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $287K | 0.3% |
1,123
+316
| +39% | +$80.9K |
|
66
Coca-Cola
KO
$374B
| $276K | 0.28% |
4,466
-274
| -6% | -$16.7K |
|
67
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
| $274K | 0.28% |
2,268
+10
| +0.4% | +$1.25K |
|
68
RTX Corp
RTX
$300B
| $270K | 0.28% |
2,734
-127
| -4% | -$12K |
|
69
McDonald's
MCD
$195B
| $268K | 0.28% |
1,087
-51
| -4% | -$12.7K |
|
|
JPS
70
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $266K | 0.27% |
31,746
+210
| +0.7% | +$1.84K |
|
71
Duke Energy
DUK
$96.2B
| $263K | 0.27% |
2,362
-92
| -4% | -$9.55K |
|
72
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
| $258K | 0.27% |
1,218
| – | – |
|
|
AGR
73
DELISTED
Avangrid, Inc.
AGR
| $258K | 0.27% |
5,535
+25
| +0.5% | +$1.15K |
|
74
iShares Russell 1000 ETF
IWB
$49.8B
| $251K | 0.26% |
1,006
-23
| -2% | -$5.68K |
|
75
iShares Core S&P Small-Cap ETF
IJR
$112B
| $245K | 0.25% |
2,273
+4
| +0.2% | +$432 |
|
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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.