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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
VEA icon
101
Vanguard FTSE Developed Markets ETF
VEA
$229B
$205K 0.14%
+4,447
New +$205K
PGX icon
102
Invesco Preferred ETF
PGX
$3.81B
$204K 0.14%
17,975
+203
+1% +$2.3K
TGT icon
103
Target
TGT
$67.4B
$203K 0.14%
1,539
-157
-9% -$23.3K
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.61B
$171K 0.11%
11,137
– –
DPRO
105
Draganfly
DPRO
$155M
$25.6K 0.02%
800
– –
C icon
106
Citigroup
C
$222B
– –
-7,055
Closed -$331K
DIN icon
107
Dine Brands
DIN
$461M
– –
-3,148
Closed -$213K
LITS
108
Lite Strategy Inc
LITS
$32.9M
– –
-6,800
Closed -$31.1K
SBUX icon
109
Starbucks
SBUX
$120B
– –
-2,042
Closed -$213K
1 2 3 4
5

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HWMT
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BH
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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.