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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
-3.46%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.34M
Cap. Flow
+$3.47M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.51%
Holding
111
New
6
Increased
59
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$516K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$509K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$433K
5
BDC icon
Belden
BDC
+$274K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$299K
2
JNJ icon
Johnson & Johnson
JNJ
+$220K
3
ZTS icon
Zoetis
ZTS
+$210K
4
NKE icon
Nike
NKE
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Consumer Staples 9.49%
3 Healthcare 7.13%
4 Consumer Discretionary 4.44%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$955B
$614K 0.42%
4,231
+210
+5% +$31.5K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$586K 0.4%
7,152
+16
+0.2% +$1.37K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
$562K 0.38%
18,652
+2,733
+17% +$83.5K
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$104B
$555K 0.38%
+23,535
New +$578K
IDV icon
55
iShares International Select Dividend ETF
IDV
$8.46B
$541K 0.37%
21,290
+2,627
+14% +$69.6K
NVDA icon
56
NVIDIA
NVDA
$5.31T
$539K 0.37%
12,400
-350
-3% -$15.7K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.47B
$511K 0.35%
22,050
+689
+3% +$16.7K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$503K 0.34%
3,840
– –
V icon
59
Visa
V
$688B
$502K 0.34%
2,182
+5
+0.2% +$1.2K
USO icon
60
United States Oil Fund
USO
$1.8B
$479K 0.32%
5,927
– –
SPMD icon
61
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$474K 0.32%
10,818
– –
IWP icon
62
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$455K 0.31%
4,980
– –
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$441K 0.3%
5,475
– –
COST icon
64
Costco
COST
$418B
$417K 0.28%
739
-33
-4% -$18.2K
FREL icon
65
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$413K 0.28%
18,138
+491
+3% +$12.1K
VZ icon
66
Verizon
VZ
$193B
$412K 0.28%
12,698
+451
+4% +$15.2K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.4B
$409K 0.28%
5,941
+144
+2% +$10.3K
VOE icon
68
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$409K 0.28%
+3,123
New +$433K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.3B
$397K 0.27%
5,820
– –
UNH icon
70
UnitedHealth
UNH
$375B
$392K 0.27%
778
+2
+0.3% +$984
META icon
71
Meta Platforms (Facebook)
META
$1.5T
$391K 0.27%
1,303
– –
VO icon
72
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$376K 0.25%
7,228
– –
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.9B
$374K 0.25%
1,670
+62
+4% +$14.8K
ISRG icon
74
Intuitive Surgical
ISRG
$133B
$355K 0.24%
1,213
-2
-0.2% -$625
HYT icon
75
BlackRock Corporate High Yield Fund
HYT
$1.37B
$338K 0.23%
39,220
-1,093
-3% -$9.8K
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
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Investmark Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Investmark Advisory Group held 111 positions worth $148M, down 1.6% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investmark Advisory Group's Q3 2023 filing shows 6 new, 59 increased, 21 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 23,535 shares worth $555K. The largest sale was iShares US Medical Devices ETF, an estimated $299K.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investmark Advisory Group's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 23,535 shares worth $555K.
  • Investmark Advisory Group added most to Capital Group Growth ETF in Q3 2023, an estimated $516K increase.
  • Investmark Advisory Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $220K.
  • Investmark Advisory Group fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $299K.
  • Investmark Advisory Group's ten largest holdings make up 44% of its $148M portfolio in Q3 2023.
  • Investmark Advisory Group opened 6 new positions and closed 5 in Q3 2023.
  • Investmark Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $148M.

Based on Investmark Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.