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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
FCEL icon
376
FuelCell Energy
FCEL
$1.64B
– –
0
– –
GOVT icon
377
iShares US Treasury Bond ETF
GOVT
$43.5B
$0 ﹤0.01%
+29
New +$768
IGSB icon
378
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$0 ﹤0.01%
+9
New +$487
LUMN icon
379
Lumen
LUMN
$6.14B
$0 ﹤0.01%
+34
New +$433
MLCO icon
380
Melco Resorts & Entertainment
MLCO
$2.15B
$0 ﹤0.01%
+50
New +$533
OGN icon
381
Organon & Co
OGN
$3.56B
$0 ﹤0.01%
+23
New +$749
OTIS icon
382
Otis Worldwide
OTIS
$28B
$0 ﹤0.01%
+5
New +$419
PHUN icon
383
Phunware
PHUN
$44.8M
$0 ﹤0.01%
+3
New +$461
SIL icon
384
Global X Silver Miners ETF NEW
SIL
$4.47B
$0 ﹤0.01%
+20
New +$758
SIRI icon
385
SiriusXM
SIRI
$10.1B
$0 ﹤0.01%
+12
New +$751
USHY icon
386
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$0 ﹤0.01%
+6
New +$247
WAB icon
387
Wabtec
WAB
$49.8B
$0 ﹤0.01%
+4
New +$367
CLVR
388
DELISTED
Clever Leaves Holdings Inc. Common Shares
CLVR
$0 ﹤0.01%
+6
New +$999
12 13 14 15
16

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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.