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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
Cap. Flow
+$13.6M
Cap. Flow %
10.07%
Top 10 Hldgs %
42.9%
Holding
119
New
21
Increased
66
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.33M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.28M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$493K
5
FPE icon
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
DIN icon
101
Dine Brands
DIN
$454M
$200K 0.15%
+3,101
New +$216K
PGX icon
102
Invesco Preferred ETF
PGX
$3.8B
$198K 0.15%
+17,694
New +$205K
BIZD icon
103
VanEck BDC Income ETF
BIZD
$1.61B
$158K 0.12%
+11,137
New +$163K
FSCO
104
FS Credit Opportunities Corp
FSCO
$995M
$143K 0.11%
+30,401
New +$147K
LITS
105
Lite Strategy Inc
LITS
$33M
$33.1K 0.02%
6,800
– –
DPRO
106
Draganfly
DPRO
$162M
$15K 0.01%
800
+320
+67% +$6.33K
BNDX icon
107
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-28,128
Closed -$1.34M
C icon
108
Citigroup
C
$233B
– –
-7,528
Closed -$313K
FPE icon
109
First Trust Preferred Securities and Income ETF
FPE
$6.35B
– –
-22,950
Closed -$383K
FTEC icon
110
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
– –
-2,398
Closed -$218K
IUSB icon
111
iShares Core Universal USD Bond ETF
IUSB
$43.2B
– –
-28,895
Closed -$1.28M
IWM icon
112
iShares Russell 2000 ETF
IWM
$82.9B
– –
-1,267
Closed -$208K
MTB icon
113
M&T Bank
MTB
$36.6B
– –
-1,453
Closed -$256K
RWM icon
114
ProShares Short Russell2000
RWM
$129M
– –
-13,360
Closed -$352K
SMMD icon
115
iShares Russell 2500 ETF
SMMD
$3.69B
– –
-9,910
Closed -$493K
TPL icon
116
Texas Pacific Land
TPL
$26.7B
– –
-1,233
Closed -$244K
VCIT icon
117
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
– –
-17,494
Closed -$1.32M
HYMCZ
118
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
-25,000
Closed -$1K
HYT.RT
119
DELISTED
BlackRock Corporate High Yield Fund, Inc. Rights (expiring October 13, 2022)
HYT.RT
– –
-42,508
Closed –
1 2 3 4
5

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BWM
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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.