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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 %
96%
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
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$6.62M
3
AAPL icon
Apple
AAPL
+$6.53M
4
QCOM icon
Qualcomm
QCOM
+$4.27M
5
HD icon
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
CIBR icon
351
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.1B
$2K ﹤0.01%
+51
New +$2.68K
FDMO icon
352
Fidelity Momentum Factor ETF
FDMO
$950M
$2K ﹤0.01%
+48
New +$2.52K
FDVV icon
353
Fidelity High Dividend ETF
FDVV
$10.3B
$2K ﹤0.01%
+64
New +$2.5K
ICE icon
354
Intercontinental Exchange
ICE
$84.1B
$2K ﹤0.01%
+16
New +$2.12K
KD icon
355
Kyndryl
KD
$3.05B
$2K ﹤0.01%
+127
New +$2.74K
MAT icon
356
Mattel
MAT
$4.21B
$2K ﹤0.01%
+131
New +$2.75K
USIG icon
357
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$2K ﹤0.01%
+36
New +$2.16K
VWOB icon
358
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
$2K ﹤0.01%
+29
New +$2.25K
KLRS
359
Kalaris Therapeutics
KLRS
$99.7M
$2K ﹤0.01%
+9
New +$4.17K
WHWK
360
Whitehawk Therapeutics
WHWK
$232M
$2K ﹤0.01%
+100
New +$2.51K
KAMN
361
DELISTED
Kaman Corp
KAMN
$2K ﹤0.01%
+66
New +$2.6K
AVK
362
Advent Convertible and Income Fund
AVK
$560M
$1K ﹤0.01%
+72
New +$1.3K
BARK icon
363
BARK
BARK
$82.7M
$1K ﹤0.01%
+23
New +$2.63K
FBND icon
364
Fidelity Total Bond ETF
FBND
$27.2B
$1K ﹤0.01%
+19
New +$1.01K
GBIL icon
365
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.57B
$1K ﹤0.01%
+14
New +$1.4K
IZEA icon
366
IZEA Worldwide
IZEA
$59M
$1K ﹤0.01%
+313
New +$2.26K
LMT icon
367
Lockheed Martin
LMT
$135B
$1K ﹤0.01%
+3
New +$1.04K
LOW icon
368
Lowe's Companies
LOW
$122B
$1K ﹤0.01%
+7
New +$1.66K
LVS icon
369
Las Vegas Sands
LVS
$29.9B
$1K ﹤0.01%
+35
New +$1.34K
SBSW icon
370
Sibanye-Stillwater
SBSW
$7B
$1K ﹤0.01%
+100
New +$1.34K
VMBS icon
371
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$1K ﹤0.01%
+28
New +$1.48K
ADNT icon
372
Adient
ADNT
$1.45B
$0 ﹤0.01%
+20
New +$897
BNED icon
373
Barnes & Noble Education
BNED
$438M
$0 ﹤0.01%
+1
New +$918
BSV icon
374
Vanguard Short-Term Bond ETF
BSV
$44.6B
$0 ﹤0.01%
+10
New +$813
DBRG icon
375
DigitalBridge
DBRG
$2.95B
$0 ﹤0.01%
+29
New +$863
12 13 14
15
16

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SP
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HWMT
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BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
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TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return

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.