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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
+4.44%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
Cap. Flow
+$8.52M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.39%
Holding
109
New
9
Increased
66
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$473K
5
DFUS
Dimensional US Equity ETF
DFUS
+$441K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$331K
2
DIN icon
Dine Brands
DIN
+$213K
3
SBUX icon
Starbucks
SBUX
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$149K
5
ISRG icon
Intuitive Surgical
ISRG
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 9.87%
3 Healthcare 7.35%
4 Consumer Discretionary 4.64%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYT icon
76
BlackRock Corporate High Yield Fund
HYT
$1.36B
$360K 0.24%
40,313
-5,112
-11% -$44.2K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$335K 0.22%
42,341
+318
+0.8% +$2.49K
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$333K 0.22%
+13,719
New +$334K
IBB icon
79
iShares Biotechnology ETF
IBB
$9.34B
$327K 0.22%
2,577
+1
+0% +$130
IYG icon
80
iShares US Financial Services ETF
IYG
$2.16B
$316K 0.21%
5,994
+27
+0.5% +$1.37K
IHI icon
81
iShares US Medical Devices ETF
IHI
$3.13B
$299K 0.2%
+5,288
New +$291K
KO icon
82
Coca-Cola
KO
$377B
$296K 0.2%
4,919
-241
-5% -$15K
RTX icon
83
RTX Corp
RTX
$290B
$279K 0.19%
2,843
-270
-9% -$26.4K
ICLN icon
84
iShares Global Clean Energy ETF
ICLN
$2.31B
$260K 0.17%
14,151
+52
+0.4% +$978
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$254K 0.17%
39,883
+3,749
+10% +$23.7K
BX icon
86
Blackstone
BX
$102B
$253K 0.17%
2,725
-129
-5% -$11.1K
IWB icon
87
iShares Russell 1000 ETF
IWB
$48.2B
$250K 0.17%
1,025
+3
+0.3% +$691
UTF icon
88
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$244K 0.16%
10,329
+24
+0.2% +$545
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$244K 0.16%
2,121
– –
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$11.4B
$237K 0.16%
+9,225
New +$225K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$110B
$235K 0.16%
2,358
+8
+0.3% +$762
PSA icon
92
Public Storage
PSA
$60.5B
$235K 0.16%
805
-67
-8% -$19.5K
DIS icon
93
Walt Disney
DIS
$167B
$227K 0.15%
2,545
-514
-17% -$48.7K
IWN icon
94
iShares Russell 2000 Value ETF
IWN
$14.3B
$220K 0.15%
+1,560
New +$211K
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$219K 0.15%
+1,674
New +$199K
FLOT icon
96
iShares Floating Rate Bond ETF
FLOT
$10.2B
$219K 0.15%
4,301
-449
-9% -$22.7K
VWO icon
97
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$218K 0.15%
5,367
+278
+5% +$11.2K
ZTS icon
98
Zoetis
ZTS
$32.4B
$210K 0.14%
1,221
+3
+0.2% +$519
IVT icon
99
InvenTrust Properties
IVT
$2.76B
$210K 0.14%
9,065
-1,070
-11% -$24.1K
NKE icon
100
Nike
NKE
$61.9B
$206K 0.14%
1,870
-100
-5% -$11.7K
1 2 3
4
5

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JHWEPV
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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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Investmark Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Investmark Advisory Group held 109 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group deployed $8.52M of net new capital in Q2 2023, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 15,919 shares worth $492K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $149K trimmed.

  • Investmark Advisory Group's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 15,919 shares worth $492K.
  • Investmark Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.18M increase.
  • Investmark Advisory Group's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $149K.
  • Investmark Advisory Group fully exited Citigroup in Q2 2023, selling an estimated $331K.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $150M portfolio in Q2 2023.
  • Investmark Advisory Group opened 9 new positions and closed 4 in Q2 2023.
  • Investmark Advisory Group's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Investmark Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.