We are live on ! Find out more
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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.43T
$258K 0.23%
+2,700
New +$299K
MTB icon
77
M&T Bank
MTB
$36.5B
$256K 0.23%
+1,453
New +$257K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.3B
$254K 0.23%
5,068
+793
+19% +$39.8K
TPL icon
79
Texas Pacific Land
TPL
$26.3B
$244K 0.22%
1,233
– –
CGXU icon
80
Capital Group International Focus Equity ETF
CGXU
$6.44B
$241K 0.22%
+12,904
New +$267K
RTX icon
81
RTX Corp
RTX
$300B
$241K 0.22%
2,948
+216
+8% +$19.6K
PSA icon
82
Public Storage
PSA
$61.1B
$238K 0.21%
815
-71
-8% -$23.1K
UTF icon
83
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$238K 0.21%
10,262
+19
+0.2% +$500
BX icon
84
Blackstone
BX
$109B
$224K 0.2%
2,679
+212
+9% +$20.5K
TGT icon
85
Target
TGT
$67.1B
$223K 0.2%
+1,508
New +$241K
FTEC icon
86
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$218K 0.2%
2,398
+3
+0.1% +$312
IVT icon
87
InvenTrust Properties
IVT
$2.61B
$216K 0.19%
10,151
-1,351
-12% -$35.9K
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$213K 0.19%
32,427
+342
+1% +$2.52K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.5B
$208K 0.19%
1,267
-18
-1% -$3.28K
VB icon
90
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$208K 0.19%
1,218
– –
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$112B
$203K 0.18%
2,331
+51
+2% +$4.95K
AGR
92
DELISTED
Avangrid, Inc.
AGR
$203K 0.18%
4,882
+20
+0.4% +$960
CVS icon
93
CVS Health
CVS
$126B
$200K 0.18%
+2,097
New +$208K
IWB icon
94
iShares Russell 1000 ETF
IWB
$49.8B
$200K 0.18%
1,014
+5
+0.5% +$1.1K
LITS
95
Lite Strategy Inc
LITS
$32.5M
$52K 0.05%
6,800
– –
DPRO
96
Draganfly
DPRO
$161M
$8K 0.01%
480
-320
-40% -$7.13K
HYMCZ
97
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
25,000
– –
ENB icon
98
Enbridge
ENB
$113B
– –
-5,047
Closed -$213K
FBCV
99
Fidelity Blue Chip Value ETF
FBCV
$178M
– –
-9,005
Closed -$241K
LIT icon
100
Global X Lithium & Battery Tech ETF
LIT
$1.57B
– –
-2,790
Closed -$202K
1 2 3
4
5

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
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.