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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
+4.9%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.28M
Cap. Flow
-$3.39M
Cap. Flow %
-2.49%
Top 10 Hldgs %
44.05%
Holding
112
New
6
Increased
57
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$728K
2
DFUS
Dimensional US Equity ETF
DFUS
+$541K
3
T icon
AT&T
T
+$474K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$418K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$374K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$968K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$840K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.62%
2 Technology 10.25%
3 Healthcare 8.57%
4 Consumer Discretionary 4.76%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$301B
$305K 0.22%
3,113
-116
-4% -$11.4K
IYG icon
77
iShares US Financial Services ETF
IYG
$2.21B
$300K 0.22%
5,967
+33
+0.6% +$1.8K
DFLV icon
78
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$291K 0.21%
+11,847
New +$298K
TGT icon
79
Target
TGT
$66.8B
$281K 0.21%
1,696
+8
+0.5% +$1.31K
ICLN icon
80
iShares Global Clean Energy ETF
ICLN
$2.37B
$279K 0.2%
14,099
– –
META icon
81
Meta Platforms (Facebook)
META
$1.5T
$276K 0.2%
+1,303
New +$222K
PSA icon
82
Public Storage
PSA
$61.1B
$264K 0.19%
872
+6
+0.7% +$1.76K
UTF icon
83
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$251K 0.18%
10,305
-402
-4% -$9.84K
BX icon
84
Blackstone
BX
$107B
$251K 0.18%
2,854
-75
-3% -$6.63K
NKE icon
85
Nike
NKE
$62.3B
$242K 0.18%
1,970
– –
FLOT icon
86
iShares Floating Rate Bond ETF
FLOT
$10.3B
$239K 0.18%
4,750
-2,202
-32% -$111K
IVT icon
87
InvenTrust Properties
IVT
$2.6B
$237K 0.17%
10,135
+526
+5% +$12.4K
JPS
88
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$233K 0.17%
36,134
+803
+2% +$5.66K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$233K 0.17%
2,121
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$49.7B
$230K 0.17%
1,022
+3
+0.3% +$660
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$111B
$227K 0.17%
2,350
+9
+0.4% +$900
DIN icon
92
Dine Brands
DIN
$450M
$213K 0.16%
3,148
+47
+2% +$3.45K
SBUX icon
93
Starbucks
SBUX
$120B
$213K 0.16%
2,042
+6
+0.3% +$624
VWO icon
94
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$206K 0.15%
+5,089
New +$207K
PGX icon
95
Invesco Preferred ETF
PGX
$3.78B
$204K 0.15%
17,772
+78
+0.4% +$936
ZTS icon
96
Zoetis
ZTS
$32.4B
$203K 0.15%
+1,218
New +$200K
BIZD icon
97
VanEck BDC Income ETF
BIZD
$1.66B
$165K 0.12%
11,137
– –
FSCO
98
FS Credit Opportunities Corp
FSCO
$1.01B
$162K 0.12%
37,655
+7,254
+24% +$33.8K
LITS
99
Lite Strategy Inc
LITS
$31.6M
$31.1K 0.02%
6,800
– –
DPRO
100
Draganfly
DPRO
$164M
$25.6K 0.02%
800
– –
1 2 3
4
5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Investmark Advisory Group held 112 positions worth $136M, up 0.95% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investmark Advisory Group's Q1 2023 filing shows 6 new, 57 increased, 27 reduced and 12 closed positions. Its largest new stake was Citigroup: 7,055 shares worth $331K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.11M.

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

  • Investmark Advisory Group's largest Q1 2023 buy was Citigroup: 7,055 shares worth $331K.
  • Investmark Advisory Group added most to Capital Group Growth ETF in Q1 2023, an estimated $728K increase.
  • Investmark Advisory Group's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $968K.
  • Investmark Advisory Group fully exited iShares Russell Mid-Cap Value ETF in Q1 2023, selling an estimated $1.11M.
  • Investmark Advisory Group's ten largest holdings make up 44% of its $136M portfolio in Q1 2023.
  • Investmark Advisory Group opened 6 new positions and closed 12 in Q1 2023.
  • Investmark Advisory Group's portfolio value rose 0.95% quarter-over-quarter to $136M.

Based on Investmark Advisory Group's 13F filing for Q1 2023, filed 16 May 2023.