We are live on
!
Find out more
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travel + Leisure Co
TNL
$4.76B
| $5K | ﹤0.01% |
+100
| New | +$5.35K |
|
327
Fidelity Emerging Markets Multifactor ETF
FDEM
$578M
| $4K | ﹤0.01% |
+160
| New | +$4.15K |
|
328
GT Biopharma
GTBP
$11.4M
| $4K | ﹤0.01% |
+48
| New | +$7.18K |
|
329
Invesco Mortgage Capital
IVR
$759M
| $4K | ﹤0.01% |
+150
| New | +$4.65K |
|
330
KNOT Offshore Partners
KNOP
$368M
| $4K | ﹤0.01% |
+325
| New | +$5.47K |
|
331
Li Auto
LI
$12.4B
| $4K | ﹤0.01% |
+135
| New | +$4.17K |
|
332
Opendoor
OPEN
$3.3B
| $4K | ﹤0.01% |
+329
| New | +$6.08K |
|
333
Sunoco
SUN
$13.8B
| $4K | ﹤0.01% |
+100
| New | +$3.97K |
|
334
ADT
ADT
$5.63B
| $3K | ﹤0.01% |
+396
| New | +$3.38K |
|
335
Axsome Therapeutics
AXSM
$11B
| $3K | ﹤0.01% |
+100
| New | +$3.68K |
|
336
Ciena
CIEN
$58B
| $3K | ﹤0.01% |
+40
| New | +$2.47K |
|
337
DraftKings
DKNG
$10.7B
| $3K | ﹤0.01% |
+125
| New | +$4.9K |
|
338
EPR Properties
EPR
$4.69B
| $3K | ﹤0.01% |
+69
| New | +$3.42K |
|
339
Gilead Sciences
GILD
$160B
| $3K | ﹤0.01% |
+50
| New | +$3.44K |
|
340
Humana
HUM
$42.9B
| $3K | ﹤0.01% |
+7
| New | +$3.1K |
|
341
iShares Expanded Tech-Software Sector ETF
IGV
$14B
| $3K | ﹤0.01% |
+45
| New | +$3.76K |
|
342
JetBlue
JBLU
$2.36B
| $3K | ﹤0.01% |
+225
| New | +$3.31K |
|
343
Manulife Financial
MFC
$74.3B
| $3K | ﹤0.01% |
+162
| New | +$3.14K |
|
344
MGM Resorts International
MGM
$11.5B
| $3K | ﹤0.01% |
+75
| New | +$3.37K |
|
345
Newmont
NEM
$111B
| $3K | ﹤0.01% |
+50
| New | +$2.83K |
|
346
Zoom
ZM
$29.3B
| $3K | ﹤0.01% |
+17
| New | +$4K |
|
347
The Beachbody Company
BODI
$77.5M
| $3K | ﹤0.01% |
+29
| New | +$5.59K |
|
|
NVTA
348
DELISTED
Invitae Corporation
NVTA
| $3K | ﹤0.01% |
+250
| New | +$5.41K |
|
349
Bunge Global
BG
$20.8B
| $2K | ﹤0.01% |
+23
| New | +$2.05K |
|
350
Coca-Cola Europacific Partners
CCEP
$47.6B
| $2K | ﹤0.01% |
+50
| New | +$2.7K |
|
Similar funds
AL3A
SP
HWMT
BH
NTIC
BWM
MC
TLA
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.