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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
FDVV icon
76
Fidelity High Dividend ETF
FDVV
$10.3B
$241K 0.25%
5,807
+5,743
+8,973% +$232K
IWP icon
77
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$239K 0.25%
2,385
+541
+29% +$53.9K
DIN icon
78
Dine Brands
DIN
$450M
$236K 0.24%
3,034
+14
+0.5% +$1.04K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.5B
$235K 0.24%
1,462
-66
-4% -$10.5K
TGT icon
80
Target
TGT
$66.8B
$231K 0.24%
1,090
-24
-2% -$5.19K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$223K 0.23%
4,847
+61
+1% +$2.93K
NKE icon
82
Nike
NKE
$62.3B
$217K 0.22%
1,616
-61
-4% -$8.57K
LIT icon
83
Global X Lithium & Battery Tech ETF
LIT
$1.56B
$214K 0.22%
2,790
+396
+17% +$30.3K
FTEC icon
84
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$213K 0.22%
1,733
+21
+1% +$2.55K
XYZ
85
Block Inc
XYZ
$47B
$212K 0.22%
1,566
+89
+6% +$10.8K
IWM icon
86
iShares Russell 2000 ETF
IWM
$82.1B
$202K 0.21%
985
– –
HR icon
87
Healthcare Realty
HR
$6.92B
$201K 0.21%
6,428
+63
+1% +$1.98K
QQQ icon
88
Invesco QQQ Trust
QQQ
$479B
$200K 0.21%
554
– –
LITS
89
Lite Strategy Inc
LITS
$31.6M
$81K 0.08%
6,800
– –
DPRO
90
Draganfly
DPRO
$164M
$47K 0.05%
800
– –
HYMCZ
91
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$6K 0.01%
+25,000
New +$4.37K
ACU icon
92
Acme United Corp
ACU
$214M
– –
-362
Closed -$12K
ADBE icon
93
Adobe
ADBE
$103B
– –
-36
Closed -$20K
ADNT icon
94
Adient
ADNT
$1.48B
– –
-20
Closed –
ADT icon
95
ADT
ADT
$5.59B
– –
-396
Closed -$3K
AEE icon
96
Ameren
AEE
$30B
– –
-1,220
Closed -$108K
AEP icon
97
American Electric Power
AEP
$68.2B
– –
-1,706
Closed -$151K
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-608
Closed -$69K
AJG icon
99
Arthur J. Gallagher & Co
AJG
$64.5B
– –
-729
Closed -$123K
AMD icon
100
Advanced Micro Devices
AMD
$798B
– –
-688
Closed -$99K
2 3
4
5 6

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SP
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HWMT
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BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
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 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.