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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
+7.73%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$33.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.58%
Holding
122
New
5
Increased
66
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$632K
3
NFLX icon
Netflix
NFLX
+$340K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$313K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$318K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$237K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Staples 8.17%
3 Healthcare 6.11%
4 Consumer Discretionary 4.24%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$241K 0.13%
5,769
+316
+6% +$12.9K
UTF icon
102
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$237K 0.13%
10,075
-155
-2% -$3.4K
MA icon
103
Mastercard
MA
$498B
$237K 0.13%
493
+1
+0.2% +$457
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.8B
$231K 0.13%
926
+1
+0.1% +$240
VEA icon
105
Vanguard FTSE Developed Markets ETF
VEA
$234B
$231K 0.13%
4,614
+264
+6% +$12.7K
C icon
106
Citigroup
C
$226B
$229K 0.13%
+3,623
New +$202K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$225K 0.12%
3,219
– –
IWV icon
108
iShares Russell 3000 ETF
IWV
$20.2B
$221K 0.12%
735
– –
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$218K 0.12%
+840
New +$208K
PGX icon
110
Invesco Preferred ETF
PGX
$3.79B
$216K 0.12%
18,221
+172
+1% +$2.03K
IVT icon
111
InvenTrust Properties
IVT
$2.62B
$216K 0.12%
8,406
-479
-5% -$12.1K
FENY icon
112
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$215K 0.12%
+8,319
New +$196K
ICLN icon
113
iShares Global Clean Energy ETF
ICLN
$2.39B
$199K 0.11%
14,214
– –
BIZD icon
114
VanEck BDC Income ETF
BIZD
$1.66B
$188K 0.1%
11,137
-2,620
-19% -$42.8K
PID icon
115
Invesco International Dividend Achievers ETF
PID
$918M
$185K 0.1%
+10,004
New +$183K
DPRO
116
Draganfly
DPRO
$164M
$3.8K ﹤0.01%
800
– –
ADBE icon
117
Adobe
ADBE
$102B
– –
-368
Closed -$220K
FLOT icon
118
iShares Floating Rate Bond ETF
FLOT
$10.3B
– –
-4,322
Closed -$219K
KVUE icon
119
Kenvue
KVUE
$36.7B
– –
-10,160
Closed -$219K
MRK icon
120
Merck
MRK
$318B
– –
-9,945
Closed -$1.08M
NKE icon
121
Nike
NKE
$62.5B
– –
-1,997
Closed -$217K
VZ icon
122
Verizon
VZ
$194B
– –
-5,643
Closed -$213K
1 2 3 4
5

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BH
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NTIC
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BWM
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TLA
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Investmark Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Investmark Advisory Group held 122 positions worth $182M, up 6.9% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group's Q1 2024 filing shows 5 new, 66 increased, 31 reduced and 6 closed positions. Its largest new stake was Netflix: 6,030 shares worth $366K. The largest sale was Merck, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investmark Advisory Group's largest Q1 2024 buy was Netflix: 6,030 shares worth $366K.
  • Investmark Advisory Group added most to Pfizer in Q1 2024, an estimated $1.03M increase.
  • Investmark Advisory Group's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $318K.
  • Investmark Advisory Group fully exited Merck in Q1 2024, selling an estimated $1.08M.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $182M portfolio in Q1 2024.
  • Investmark Advisory Group opened 5 new positions and closed 6 in Q1 2024.
  • Investmark Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Investmark Advisory Group's 13F filing for Q1 2024, filed 17 May 2024.