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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
-3.46%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.34M
Cap. Flow
+$3.47M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.51%
Holding
111
New
6
Increased
59
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$516K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$509K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$433K
5
BDC icon
Belden
BDC
+$274K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$299K
2
JNJ icon
Johnson & Johnson
JNJ
+$220K
3
ZTS icon
Zoetis
ZTS
+$210K
4
NKE icon
Nike
NKE
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Consumer Staples 9.49%
3 Healthcare 7.13%
4 Consumer Discretionary 4.44%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
76
Dimensional International Core Equity 2 ETF
DFIC
$15B
$327K 0.22%
14,006
+287
+2% +$6.97K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$317K 0.21%
43,034
+693
+2% +$5.4K
MCD icon
78
McDonald's
MCD
$195B
$317K 0.21%
1,203
-3
-0.2% -$856
O icon
79
Realty Income
O
$58.5B
$316K 0.21%
6,324
+121
+2% +$6.96K
IBB icon
80
iShares Biotechnology ETF
IBB
$9.47B
$315K 0.21%
2,577
– –
IYG icon
81
iShares US Financial Services ETF
IYG
$2.22B
$309K 0.21%
5,994
– –
KO icon
82
Coca-Cola
KO
$374B
$279K 0.19%
4,980
+61
+1% +$3.66K
BX icon
83
Blackstone
BX
$109B
$268K 0.18%
2,502
-223
-8% -$23.2K
PID icon
84
Invesco International Dividend Achievers ETF
PID
$917M
$268K 0.18%
16,009
-4,441
-22% -$78.7K
JPS
85
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$257K 0.17%
41,670
+1,787
+4% +$11.4K
VBR icon
86
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$246K 0.17%
+1,540
New +$257K
IWB icon
87
iShares Russell 1000 ETF
IWB
$49.8B
$241K 0.16%
1,025
– –
IJT icon
88
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.45B
$233K 0.16%
2,121
– –
CGUS icon
89
Capital Group Core Equity ETF
CGUS
$11.8B
$230K 0.16%
9,161
-64
-0.7% -$1.66K
HDV
90
iShares Core High Dividend ETF
HDV
$14.8B
$225K 0.15%
+11,395
New +$233K
FLOT icon
91
iShares Floating Rate Bond ETF
FLOT
$10.3B
$219K 0.15%
4,310
+9
+0.2% +$457
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$112B
$219K 0.15%
2,318
-40
-2% -$4K
PSA icon
93
Public Storage
PSA
$61.1B
$215K 0.15%
818
+13
+2% +$3.64K
KVUE icon
94
Kenvue
KVUE
$37.8B
$214K 0.14%
+10,637
New +$246K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$212K 0.14%
5,408
+41
+0.8% +$1.67K
DIS icon
96
Walt Disney
DIS
$177B
$212K 0.14%
2,612
+67
+3% +$5.72K
IWN icon
97
iShares Russell 2000 Value ETF
IWN
$14.6B
$211K 0.14%
1,560
– –
IVT icon
98
InvenTrust Properties
IVT
$2.61B
$211K 0.14%
8,875
-190
-2% -$4.57K
RTX icon
99
RTX Corp
RTX
$300B
$207K 0.14%
2,876
+33
+1% +$2.83K
ICLN icon
100
iShares Global Clean Energy ETF
ICLN
$2.37B
$207K 0.14%
14,151
– –
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
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return

Investmark Advisory Group's Q3 2023 Portfolio in Review

As of Q3 2023, Investmark Advisory Group held 111 positions worth $148M, down 1.6% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investmark Advisory Group's Q3 2023 filing shows 6 new, 59 increased, 21 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 23,535 shares worth $555K. The largest sale was iShares US Medical Devices ETF, an estimated $299K.

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

  • Investmark Advisory Group's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 23,535 shares worth $555K.
  • Investmark Advisory Group added most to Capital Group Growth ETF in Q3 2023, an estimated $516K increase.
  • Investmark Advisory Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $220K.
  • Investmark Advisory Group fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $299K.
  • Investmark Advisory Group's ten largest holdings make up 44% of its $148M portfolio in Q3 2023.
  • Investmark Advisory Group opened 6 new positions and closed 5 in Q3 2023.
  • Investmark Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $148M.

Based on Investmark Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.