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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
+12.65%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
388
New
387
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.91M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.62M |
| 3 |
Apple
AAPL
|
+$6.53M |
| 4 |
Qualcomm
QCOM
|
+$4.27M |
| 5 |
Home Depot
HD
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Financials | 4.07% |
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Investmark Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Investmark Advisory Group, which disclosed 388 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Dimensional US Equity ETF: 137,537 shares worth $7.11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Staples and Healthcare.
- Investmark Advisory Group's largest Q4 2021 buy was Dimensional US Equity ETF: 137,537 shares worth $7.11M.
- Investmark Advisory Group's ten largest holdings make up 44% of its $107M portfolio in Q4 2021.
- Investmark Advisory Group disclosed 388 positions in Q4 2021, its first 13F filing on record.
Based on Investmark Advisory Group's 13F filing for Q4 2021, filed 3 May 2022.