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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
+6.81%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.5M
Cap. Flow
+$6.65M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.1%
Holding
123
New
8
Increased
73
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.92M
2
MO icon
Altria Group
MO
+$866K
3
MDLZ icon
Mondelez International
MDLZ
+$844K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$462K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$340K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$252K
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$191K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$159K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
TSLA icon
Tesla
TSLA
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Staples 9.96%
3 Healthcare 5.85%
4 Consumer Discretionary 4.09%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$6.45B
$808K 0.39%
29,165
+666
+2% +$17.9K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$194B
$795K 0.39%
10,184
– –
META icon
53
Meta Platforms (Facebook)
META
$1.5T
$746K 0.36%
1,303
– –
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$698K 0.34%
1,323
+5
+0.4% +$2.54K
XOM icon
55
ExxonMobil
XOM
$638B
$694K 0.34%
5,923
+75
+1% +$8.66K
FSCO
56
FS Credit Opportunities Corp
FSCO
$1B
$684K 0.33%
107,791
-4,205
-4% -$26.5K
V icon
57
Visa
V
$690B
$684K 0.33%
2,486
+28
+1% +$7.57K
IWP icon
58
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$661K 0.32%
5,637
+276
+5% +$30.9K
VOE icon
59
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$652K 0.32%
3,891
-18
-0.5% -$2.86K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.62T
$637K 0.31%
3,840
– –
ISRG icon
61
Intuitive Surgical
ISRG
$130B
$613K 0.3%
1,247
+15
+1% +$6.98K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$105B
$593K 0.29%
21,033
-258
-1% -$7.03K
IDV icon
63
iShares International Select Dividend ETF
IDV
$8.48B
$569K 0.28%
18,828
+130
+0.7% +$3.79K
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$562K 0.27%
5,475
– –
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
$545K 0.26%
16,406
-4,326
-21% -$139K
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$541K 0.26%
3,878
-21
-0.5% -$2.83K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$519K 0.25%
2,972
+34
+1% +$5.69K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$518K 0.25%
5,791
-24
-0.4% -$2.06K
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.3B
$509K 0.25%
6,088
– –
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$507K 0.25%
2,525
+5
+0.2% +$961
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$494K 0.24%
9,034
– –
EELV icon
72
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$482K 0.23%
18,468
-10,138
-35% -$252K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15B
$478K 0.23%
1,682
+1
+0.1% +$274
FREL icon
74
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$477K 0.23%
16,170
+350
+2% +$9.74K
NFLX icon
75
Netflix
NFLX
$306B
$463K 0.22%
6,530
+500
+8% +$33.4K
1 2
3
4 5

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BH
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NTIC
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BWM
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TLA
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Investmark Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Investmark Advisory Group held 123 positions worth $206M, up 9.8% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group deployed $6.65M of net new capital in Q3 2024, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was Mondelez International: 12,006 shares worth $885K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $252K trimmed.

  • Investmark Advisory Group's largest Q3 2024 buy was Mondelez International: 12,006 shares worth $885K.
  • Investmark Advisory Group added most to Philip Morris in Q3 2024, an estimated $1.92M increase.
  • Investmark Advisory Group's biggest Q3 2024 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $252K.
  • Investmark Advisory Group fully exited VanEck BDC Income ETF in Q3 2024, selling an estimated $191K.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $206M portfolio in Q3 2024.
  • Investmark Advisory Group opened 8 new positions and closed 2 in Q3 2024.
  • Investmark Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $206M.

Based on Investmark Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.