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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
(+0.95%)
Cap. Flow
-$3.39M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
44.05%
Holding
112
New
6
Increased
57
Reduced
27
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$728K |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$541K |
| 3 |
AT&T
T
|
+$474K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$418K |
| 5 |
Dimensional US High Profitability ETF
DUHP
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$1.11M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
+$1.09M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$1.02M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$968K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
CVS Health
CVS
$123B
| – | – |
-2,444
| Closed | -$228K |
|
102
Duke Energy
DUK
$96.6B
| – | – |
-2,128
| Closed | -$219K |
|
103
Enbridge
ENB
$113B
| – | – |
-5,203
| Closed | -$203K |
|
104
Fidelity MSCI Financials Index ETF
FNCL
$2.41B
| – | – |
-7,559
| Closed | -$362K |
|
105
First Trust Financials AlphaDEX Fund
FXO
$1.15B
| – | – |
-13,527
| Closed | -$554K |
|
106
First Trust Materials AlphaDEX Fund
FXZ
$388M
| – | – |
-11,958
| Closed | -$725K |
|
|
107
iShares S&P 500 Growth ETF
IVW
$77B
| – | – |
-17,413
| Closed | -$1.02M |
|
|
108
iShares Russell 2000 Value ETF
IWN
$14.5B
| – | – |
-7,878
| Closed | -$1.09M |
|
|
109
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
| – | – |
-10,542
| Closed | -$1.11M |
|
110
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| – | – |
-4,008
| Closed | -$566K |
|
111
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| – | – |
-1,218
| Closed | -$224K |
|
|
AGR
112
DELISTED
Avangrid, Inc.
AGR
| – | – |
-4,905
| Closed | -$211K |
|
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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.