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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
+6.81%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
+$18.5M
Cap. Flow
+$6.65M
Cap. Flow %
3.23%
Top 10 Hldgs %
43.1%
Holding
123
New
8
Increased
73
Reduced
26
Closed
2

Top Buys

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.92M
2
MO icon
Altria Group
MO
+$866K
3
MDLZ icon
Mondelez International
MDLZ
+$844K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$462K
5
ETHE
Grayscale Ethereum Staking ETF Shares
ETHE
+$340K

Top Sells

Rank Stock Value
1
EELV icon
Invesco S&P Emerging Markets Low Volatility ETF
EELV
+$252K
2
BIZD icon
VanEck BDC Income ETF
BIZD
+$191K
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$159K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$139K
5
TSLA icon
Tesla
TSLA
+$99.7K

Sector Composition

Rank Sector Weight
1 Technology 10.82%
2 Consumer Staples 9.96%
3 Healthcare 5.85%
4 Consumer Discretionary 4.09%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
101
Mastercard
MA
$500B
$266K 0.13%
538
– –
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$264K 0.13%
+14,564
New +$258K
AJG icon
103
Arthur J. Gallagher & Co
AJG
$64.1B
$261K 0.13%
927
+1
+0.1% +$282
TGT icon
104
Target
TGT
$67B
$256K 0.12%
1,644
-17
-1% -$2.53K
WINN icon
105
Harbor Long-Term Growers ETF
WINN
$1.18B
$244K 0.12%
9,529
+1,224
+15% +$30.5K
VEA icon
106
Vanguard FTSE Developed Markets ETF
VEA
$235B
$241K 0.12%
4,572
+6
+0.1% +$305
IWV icon
107
iShares Russell 3000 ETF
IWV
$20.3B
$240K 0.12%
735
– –
VTI icon
108
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$239K 0.12%
842
+3
+0.4% +$818
FENY icon
109
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$237K 0.12%
9,845
+958
+11% +$23.5K
DIS icon
110
Walt Disney
DIS
$176B
$234K 0.11%
2,433
-217
-8% -$20K
ADBE icon
111
Adobe
ADBE
$103B
$229K 0.11%
442
– –
FHLC icon
112
Fidelity MSCI Health Care Index ETF
FHLC
$3.32B
$228K 0.11%
3,138
-81
-3% -$5.8K
IVT icon
113
InvenTrust Properties
IVT
$2.61B
$226K 0.11%
+7,966
New +$221K
PGX icon
114
Invesco Preferred ETF
PGX
$3.8B
$226K 0.11%
18,291
+35
+0.2% +$418
ARES icon
115
Ares Management
ARES
$31.4B
$223K 0.11%
+1,431
New +$208K
USAI icon
116
Pacer American Energy Infrastructure ETF
USAI
$129M
$207K 0.1%
5,900
-238
-4% -$8.11K
GBTC icon
117
Grayscale Bitcoin Trust
GBTC
$9.75B
$204K 0.1%
4,038
-432
-10% -$21K
IXJ icon
118
iShares Global Healthcare ETF
IXJ
$4.12B
$203K 0.1%
+2,068
New +$201K
BAC icon
119
Bank of America
BAC
$443B
$201K 0.1%
5,074
– –
ICLN icon
120
iShares Global Clean Energy ETF
ICLN
$2.37B
$156K 0.08%
10,633
-4,877
-31% -$68.7K
ETH
121
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$103K 0.05%
+4,218
New +$105K
BIZD icon
122
VanEck BDC Income ETF
BIZD
$1.61B
– –
-11,136
Closed -$191K
DPRO
123
Draganfly
DPRO
$163M
– –
-800
Closed -$4.68K
1 2 3 4
5

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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 Q3 2024 Portfolio in Review

As of Q3 2024, Investmark Advisory Group held 123 positions worth $206M, up 9.8% from $188M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group deployed $6.65M of net new capital in Q3 2024, opening 8 new positions and adding to 73 existing holdings. Its largest new stake was Mondelez International: 12,006 shares worth $885K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Invesco S&P Emerging Markets Low Volatility ETF, an estimated $252K trimmed.

  • Investmark Advisory Group's largest Q3 2024 buy was Mondelez International: 12,006 shares worth $885K.
  • Investmark Advisory Group added most to Philip Morris in Q3 2024, an estimated $1.92M increase.
  • Investmark Advisory Group's biggest Q3 2024 reduction was Invesco S&P Emerging Markets Low Volatility ETF, cutting an estimated $252K.
  • Investmark Advisory Group fully exited VanEck BDC Income ETF in Q3 2024, selling an estimated $191K.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $206M portfolio in Q3 2024.
  • Investmark Advisory Group opened 8 new positions and closed 2 in Q3 2024.
  • Investmark Advisory Group's portfolio value rose 9.8% quarter-over-quarter to $206M.

Based on Investmark Advisory Group's 13F filing for Q3 2024, filed 14 Nov 2024.