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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
(-1.6%)
Cap. Flow
+$3.47M
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
43.51%
Holding
111
New
6
Increased
59
Reduced
21
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$578K |
| 2 |
Capital Group Growth ETF
CGGR
|
+$516K |
| 3 |
Dimensional US Marketwide Value ETF
DFUV
|
+$509K |
| 4 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$433K |
| 5 |
Belden
BDC
|
+$274K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Medical Devices ETF
IHI
|
+$299K |
| 2 |
Johnson & Johnson
JNJ
|
+$220K |
| 3 |
Zoetis
ZTS
|
+$210K |
| 4 |
Nike
NKE
|
+$206K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
| $206K | 0.14% |
1,677
+3
| +0.2% | +$386 |
|
102
Cohen & Steers Infrastructure Fund
UTF
$3.05B
| $203K | 0.14% |
10,354
+25
| +0.2% | +$551 |
|
103
Invesco Preferred ETF
PGX
$3.8B
| $197K | 0.13% |
18,009
+34
| +0.2% | +$380 |
|
104
Harbor Long-Term Growers ETF
WINN
$1.18B
| $195K | 0.13% |
+10,919
| New | +$202K |
|
105
VanEck BDC Income ETF
BIZD
$1.61B
| $179K | 0.12% |
11,137
| – | – |
|
|
DPRO
106
Draganfly
DPRO
$161M
| $15.4K | 0.01% |
800
| – | – |
|
|
107
iShares US Medical Devices ETF
IHI
$3.32B
| – | – |
-5,288
| Closed | -$299K |
|
|
108
Nike
NKE
$62.3B
| – | – |
-1,870
| Closed | -$206K |
|
109
Target
TGT
$67.2B
| – | – |
-1,539
| Closed | -$203K |
|
|
110
Vanguard FTSE Developed Markets ETF
VEA
$235B
| – | – |
-4,447
| Closed | -$205K |
|
|
111
Zoetis
ZTS
$31B
| – | – |
-1,221
| Closed | -$210K |
|
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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.