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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
-6.31%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$10.2M
Cap. Flow
+$18.9M
Cap. Flow %
16.98%
Top 10 Hldgs %
44.95%
Holding
103
New
15
Increased
65
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.14M
2
FDVV icon
Fidelity High Dividend ETF
FDVV
+$1.61M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.4M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.4M
5
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.36M

Top Sells

Rank Stock Value
1
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$244K
2
FBCV
Fidelity Blue Chip Value ETF
FBCV
+$241K
3
ENB icon
Enbridge
ENB
+$213K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$206K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.45%
2 Technology 10.1%
3 Healthcare 9.33%
4 Consumer Discretionary 4.89%
5 Energy 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USO icon
51
United States Oil Fund
USO
$1.79B
$386K 0.35%
5,927
– –
FPE icon
52
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$383K 0.34%
+22,950
New +$405K
V icon
53
Visa
V
$688B
$373K 0.34%
2,102
+594
+39% +$121K
VUG icon
54
Vanguard Morningstar Growth ETF
VUG
$230B
$371K 0.33%
10,404
+2,448
+31% +$98.4K
UNH icon
55
UnitedHealth
UNH
$375B
$368K 0.33%
730
+189
+35% +$99.4K
HYT icon
56
BlackRock Corporate High Yield Fund
HYT
$1.37B
$364K 0.33%
42,573
+171
+0.4% +$1.64K
JPM icon
57
JPMorgan Chase
JPM
$955B
$362K 0.33%
3,470
+401
+13% +$46K
O icon
58
Realty Income
O
$58.5B
$360K 0.32%
6,187
+28
+0.5% +$1.93K
RWM icon
59
ProShares Short Russell2000
RWM
$130M
$352K 0.32%
13,360
– –
EFA icon
60
iShares MSCI EAFE ETF
EFA
$79.4B
$336K 0.3%
6,002
+93
+2% +$5.8K
FREL icon
61
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$336K 0.3%
14,087
+2,702
+24% +$75.3K
COST icon
62
Costco
COST
$418B
$334K 0.3%
707
+208
+42% +$108K
QQQ icon
63
Invesco QQQ Trust
QQQ
$480B
$332K 0.3%
1,244
+410
+49% +$124K
C icon
64
Citigroup
C
$231B
$313K 0.28%
7,528
+329
+5% +$16.3K
EELV icon
65
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$303K 0.27%
+14,466
New +$332K
IBB icon
66
iShares Biotechnology ETF
IBB
$9.47B
$300K 0.27%
2,573
+3
+0.1% +$373
EXG icon
67
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$295K 0.27%
40,778
+601
+1% +$5K
MCD icon
68
McDonald's
MCD
$195B
$288K 0.26%
1,249
+157
+14% +$40.1K
ISRG icon
69
Intuitive Surgical
ISRG
$133B
$278K 0.25%
1,484
+242
+19% +$52K
IYG icon
70
iShares US Financial Services ETF
IYG
$2.22B
$277K 0.25%
5,898
+36
+0.6% +$1.89K
DIS icon
71
Walt Disney
DIS
$177B
$275K 0.25%
2,919
+195
+7% +$20.9K
KO icon
72
Coca-Cola
KO
$374B
$274K 0.25%
4,895
+473
+11% +$29.4K
DFSV
73
Dimensional US Small Cap Value ETF
DFSV
$8.34B
$273K 0.25%
+12,558
New +$301K
VZ icon
74
Verizon
VZ
$193B
$271K 0.24%
7,159
-2,448
-25% -$109K
ICLN icon
75
iShares Global Clean Energy ETF
ICLN
$2.37B
$268K 0.24%
14,085
– –
1 2
3
4 5

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SP
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HWMT
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BH
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NTIC
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BWM
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MC
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TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return

Investmark Advisory Group's Q3 2022 Portfolio in Review

As of Q3 2022, Investmark Advisory Group held 103 positions worth $111M, up 10% from $101M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investmark Advisory Group deployed $18.9M of net new capital in Q3 2022, opening 15 new positions and adding to 65 existing holdings. Its largest new stake was Vanguard High Dividend Yield ETF: 20,539 shares worth $1.95M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 12% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Verizon, an estimated $109K trimmed.

  • Investmark Advisory Group's largest Q3 2022 buy was Vanguard High Dividend Yield ETF: 20,539 shares worth $1.95M.
  • Investmark Advisory Group added most to Fidelity High Dividend ETF in Q3 2022, an estimated $1.61M increase.
  • Investmark Advisory Group's biggest Q3 2022 reduction was Verizon, cutting an estimated $109K.
  • Investmark Advisory Group fully exited iShares MSCI USA Value Factor ETF in Q3 2022, selling an estimated $244K.
  • Investmark Advisory Group's ten largest holdings make up 45% of its $111M portfolio in Q3 2022.
  • Investmark Advisory Group opened 15 new positions and closed 5 in Q3 2022.
  • Investmark Advisory Group's portfolio value rose 10% quarter-over-quarter to $111M.

Based on Investmark Advisory Group's 13F filing for Q3 2022, filed 14 Nov 2022.