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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
+9.33%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$22.9M
Cap. Flow
+$9.61M
Cap. Flow %
5.64%
Top 10 Hldgs %
42.18%
Holding
120
New
14
Increased
70
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.03M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$999K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$887K
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$268K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$257K
4
VZ icon
Verizon
VZ
+$250K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$195K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Staples 8.49%
3 Healthcare 6.28%
4 Consumer Discretionary 4.54%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
101
InvenTrust Properties
IVT
$2.61B
$225K 0.13%
8,885
+10
+0.1% +$249
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$224K 0.13%
5,453
+45
+0.8% +$1.78K
ICLN icon
103
iShares Global Clean Energy ETF
ICLN
$2.37B
$221K 0.13%
14,214
+63
+0.4% +$886
BIZD icon
104
VanEck BDC Income ETF
BIZD
$1.61B
$221K 0.13%
13,757
+2,620
+24% +$41K
ADBE icon
105
Adobe
ADBE
$103B
$220K 0.13%
+368
New +$212K
FLOT icon
106
iShares Floating Rate Bond ETF
FLOT
$10.3B
$219K 0.13%
4,322
+12
+0.3% +$608
KVUE icon
107
Kenvue
KVUE
$37.8B
$219K 0.13%
10,160
-477
-4% -$9.55K
UTF icon
108
Cohen & Steers Infrastructure Fund
UTF
$3.05B
$217K 0.13%
10,230
-124
-1% -$2.53K
NKE icon
109
Nike
NKE
$63B
$217K 0.13%
+1,997
New +$215K
VZ icon
110
Verizon
VZ
$193B
$213K 0.12%
5,643
-7,055
-56% -$250K
MA icon
111
Mastercard
MA
$500B
$210K 0.12%
+492
New +$198K
VEA icon
112
Vanguard FTSE Developed Markets ETF
VEA
$234B
$208K 0.12%
+4,350
New +$195K
FHLC icon
113
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$208K 0.12%
+3,219
New +$197K
AJG icon
114
Arthur J. Gallagher & Co
AJG
$64.3B
$208K 0.12%
+925
New +$219K
PGX icon
115
Invesco Preferred ETF
PGX
$3.8B
$207K 0.12%
18,049
+40
+0.2% +$437
IWV icon
116
iShares Russell 3000 ETF
IWV
$20.2B
$201K 0.12%
+735
New +$187K
DPRO
117
Draganfly
DPRO
$161M
$9.59K 0.01%
800
– –
PID icon
118
Invesco International Dividend Achievers ETF
PID
$917M
– –
-16,009
Closed -$268K
WINN icon
119
Harbor Long-Term Growers ETF
WINN
$1.18B
– –
-10,919
Closed -$195K
JPS
120
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-41,670
Closed -$257K
1 2 3 4
5

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SP
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HWMT
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BH
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NTIC
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BWM
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MC
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TLA
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Investmark Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Investmark Advisory Group held 120 positions worth $171M, up 16% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investmark Advisory Group deployed $9.61M of net new capital in Q4 2023, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Merck: 9,945 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $887K trimmed.

  • Investmark Advisory Group's largest Q4 2023 buy was Merck: 9,945 shares worth $1.08M.
  • Investmark Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $809K increase.
  • Investmark Advisory Group's biggest Q4 2023 reduction was Pfizer, cutting an estimated $887K.
  • Investmark Advisory Group fully exited Invesco International Dividend Achievers ETF in Q4 2023, selling an estimated $268K.
  • Investmark Advisory Group's ten largest holdings make up 42% of its $171M portfolio in Q4 2023.
  • Investmark Advisory Group opened 14 new positions and closed 3 in Q4 2023.
  • Investmark Advisory Group's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Investmark Advisory Group's 13F filing for Q4 2023, filed 14 Feb 2024.