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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
+10.25%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.6M
(+21%)
Cap. Flow
+$13.6M
Cap. Flow
% of AUM
10.07%
Top 10 Holdings %
Top 10 Hldgs %
42.9%
Holding
119
New
21
Increased
66
Reduced
14
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$1.4M |
| 2 |
Dimensional US Core Equity Market ETF
DFAU
|
+$1.34M |
| 3 |
Capital Group International Focus Equity ETF
CGXU
|
+$1.33M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$1.11M |
| 5 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$1.34M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$1.32M |
| 3 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.28M |
| 4 |
iShares Russell 2500 ETF
SMMD
|
+$493K |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
+$383K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 10.41% |
| 2 | Healthcare | 9.3% |
| 3 | Technology | 8.39% |
| 4 | Consumer Discretionary | 4.52% |
| 5 | Energy | 3.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$374B
| $328K | 0.24% |
5,160
+265
| +5% | +$16K |
|
77
RTX Corp
RTX
$300B
| $326K | 0.24% |
3,229
+281
| +10% | +$26.4K |
|
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
| $320K | 0.24% |
42,374
+1,596
| +4% | +$12.2K |
|
79
Dimensional International High Profitability ETF
DIHP
$6.48B
| $317K | 0.23% |
14,356
-6,783
| -32% | -$144K |
|
80
iShares US Financial Services ETF
IYG
$2.22B
| $312K | 0.23% |
5,934
+36
| +0.6% | +$1.89K |
|
81
iShares Global Clean Energy ETF
ICLN
$2.37B
| $280K | 0.21% |
14,099
+14
| +0.1% | +$275 |
|
82
Walt Disney
DIS
$177B
| $269K | 0.2% |
3,096
+177
| +6% | +$16.9K |
|
83
Invesco International Dividend Achievers ETF
PID
$918M
| $262K | 0.19% |
+15,657
| New | +$258K |
|
84
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $257K | 0.19% |
10,707
+445
| +4% | +$10.5K |
|
85
Target
TGT
$67.1B
| $252K | 0.19% |
1,688
+180
| +12% | +$28.2K |
|
86
Public Storage
PSA
$61.2B
| $243K | 0.18% |
866
+51
| +6% | +$14.9K |
|
|
JPS
87
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $240K | 0.18% |
35,331
+2,904
| +9% | +$19.8K |
|
88
Nike
NKE
$62.7B
| $231K | 0.17% |
+1,970
| New | +$198K |
|
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
| $229K | 0.17% |
+2,121
| New | +$233K |
|
90
CVS Health
CVS
$128B
| $228K | 0.17% |
2,444
+347
| +17% | +$33.5K |
|
91
InvenTrust Properties
IVT
$2.61B
| $227K | 0.17% |
9,609
-542
| -5% | -$12.9K |
|
92
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $225K | 0.17% |
25,699
-16,874
| -40% | -$147K |
|
93
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
| $224K | 0.17% |
1,218
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$113B
| $222K | 0.16% |
2,341
+10
| +0.4% | +$959 |
|
95
Duke Energy
DUK
$96B
| $219K | 0.16% |
+2,128
| New | +$204K |
|
96
Blackstone
BX
$109B
| $217K | 0.16% |
2,929
+250
| +9% | +$21.6K |
|
97
iShares Russell 1000 ETF
IWB
$49.9B
| $214K | 0.16% |
1,019
+5
| +0.5% | +$1.06K |
|
|
AGR
98
DELISTED
Avangrid, Inc.
AGR
| $211K | 0.16% |
4,905
+23
| +0.5% | +$953 |
|
99
Enbridge
ENB
$114B
| $203K | 0.15% |
+5,203
| New | +$204K |
|
100
Starbucks
SBUX
$120B
| $202K | 0.15% |
+2,036
| New | +$192K |
|
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Investmark Advisory Group's Q4 2022 Portfolio in Review
As of Q4 2022, Investmark Advisory Group held 119 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Investmark Advisory Group deployed $13.6M of net new capital in Q4 2022, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 49,363 shares worth $1.33M.
By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 10% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $344K trimmed.
- Investmark Advisory Group's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 49,363 shares worth $1.33M.
- Investmark Advisory Group added most to Dimensional US Marketwide Value ETF in Q4 2022, an estimated $1.4M increase.
- Investmark Advisory Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344K.
- Investmark Advisory Group fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $1.34M.
- Investmark Advisory Group's ten largest holdings make up 43% of its $135M portfolio in Q4 2022.
- Investmark Advisory Group opened 21 new positions and closed 13 in Q4 2022.
- Investmark Advisory Group's portfolio value rose 21% quarter-over-quarter to $135M.
Based on Investmark Advisory Group's 13F filing for Q4 2022, filed 24 Jan 2023.