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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
+6.81%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.5M
Cap. Flow
+$6.65M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.1%
Holding
123
New
8
Increased
73
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.92M
2
MO icon
Altria Group
MO
+$866K
3
MDLZ icon
Mondelez International
MDLZ
+$844K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$462K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$340K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$252K
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$191K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$159K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
TSLA icon
Tesla
TSLA
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Staples 9.96%
3 Healthcare 5.85%
4 Consumer Discretionary 4.09%
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
$459K 0.22%
16,298
+572
+4% +$15.5K
IYG icon
77
iShares US Financial Services ETF
IYG
$2.22B
$434K 0.21%
6,113
+21
+0.3% +$1.44K
O icon
78
Realty Income
O
$58.2B
$428K 0.21%
6,755
+107
+2% +$6.37K
UNH icon
79
UnitedHealth
UNH
$376B
$427K 0.21%
731
+14
+2% +$7.92K
USO icon
80
United States Oil Fund
USO
$1.81B
$414K 0.2%
5,927
– –
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.06B
$411K 0.2%
47,168
+518
+1% +$4.36K
BX icon
82
Blackstone
BX
$108B
$399K 0.19%
2,608
+60
+2% +$8.32K
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.37B
$398K 0.19%
39,583
+350
+0.9% +$3.45K
DFGR icon
84
Dimensional Global Real Estate ETF
DFGR
$3.85B
$397K 0.19%
13,766
-361
-3% -$9.83K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.48B
$377K 0.18%
2,587
+4
+0.2% +$579
MCD icon
86
McDonald's
MCD
$195B
$370K 0.18%
1,213
+60
+5% +$16.5K
KO icon
87
Coca-Cola
KO
$373B
$366K 0.18%
5,091
-483
-9% -$33.1K
RTX icon
88
RTX Corp
RTX
$297B
$366K 0.18%
3,016
+76
+3% +$8.67K
JPC icon
89
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$360K 0.17%
44,555
+696
+2% +$5.4K
CGUS icon
90
Capital Group Core Equity ETF
CGUS
$11.8B
$346K 0.17%
10,097
+14
+0.1% +$462
PSA icon
91
Public Storage
PSA
$60.9B
$344K 0.17%
945
-7
-0.7% -$2.27K
ETHE
92
Grayscale Ethereum Staking ETF Shares
ETHE
$1.53B
$332K 0.16%
+15,175
New +$340K
IWB icon
93
iShares Russell 1000 ETF
IWB
$49.9B
$329K 0.16%
1,047
+3
+0.3% +$909
IWM icon
94
iShares Russell 2000 ETF
IWM
$82.8B
$325K 0.16%
1,471
+1
+0.1% +$214
FTEC icon
95
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$294K 0.14%
1,686
+2
+0.1% +$338
VWO icon
96
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$277K 0.13%
5,789
+9
+0.2% +$401
IJR icon
97
iShares Core S&P Small-Cap ETF
IJR
$113B
$276K 0.13%
2,361
+10
+0.4% +$1.13K
AHR icon
98
American Healthcare REIT
AHR
$10.7B
$276K 0.13%
+10,563
New +$206K
UTF icon
99
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$270K 0.13%
10,365
+287
+3% +$7.04K
IWN icon
100
iShares Russell 2000 Value ETF
IWN
$14.6B
$267K 0.13%
1,603
+5
+0.3% +$812
1 2 3
4
5

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SP
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HWMT
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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
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TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return

Investmark Advisory Group's Q3 2024 Portfolio in Review

As of Q3 2024, Investmark Advisory Group held 123 positions worth $206M, up 9.8% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group deployed $6.65M of net new capital in Q3 2024, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was Mondelez International: 12,006 shares worth $885K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $252K trimmed.

  • Investmark Advisory Group's largest Q3 2024 buy was Mondelez International: 12,006 shares worth $885K.
  • Investmark Advisory Group added most to Philip Morris in Q3 2024, an estimated $1.92M increase.
  • Investmark Advisory Group's biggest Q3 2024 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $252K.
  • Investmark Advisory Group fully exited VanEck BDC Income ETF in Q3 2024, selling an estimated $191K.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $206M portfolio in Q3 2024.
  • Investmark Advisory Group opened 8 new positions and closed 2 in Q3 2024.
  • Investmark Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $206M.

Based on Investmark Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.