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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
DFAX icon
26
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$804K 0.75%
+30,803
New +$805K
TSLA icon
27
Tesla
TSLA
$1.23T
$794K 0.74%
+2,256
New +$757K
IEFA icon
28
iShares Core MSCI EAFE ETF
IEFA
$190B
$695K 0.65%
+9,322
New +$701K
MSFT icon
29
Microsoft
MSFT
$3.45T
$689K 0.64%
+2,049
New +$664K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$628K 0.59%
+7,228
New +$595K
GOOG icon
31
Alphabet (Google) Class C
GOOG
$4.36T
$564K 0.53%
+3,900
New +$564K
DFIV icon
32
Dimensional International Value ETF
DFIV
$21.3B
$563K 0.53%
+17,183
New +$570K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.1T
$550K 0.51%
+1,842
New +$528K
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$530K 0.5%
+17,948
New +$529K
AMZN icon
35
Amazon
AMZN
$2.92T
$523K 0.49%
+3,140
New +$537K
HYT icon
36
BlackRock Corporate High Yield Fund
HYT
$1.36B
$507K 0.47%
+41,100
New +$499K
JPM icon
37
JPMorgan Chase
JPM
$935B
$480K 0.45%
+3,036
New +$499K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$78B
$474K 0.44%
+6,032
New +$478K
VZ icon
39
Verizon
VZ
$195B
$473K 0.44%
+9,119
New +$476K
ISRG icon
40
Intuitive Surgical
ISRG
$127B
$455K 0.43%
+1,267
New +$436K
O icon
41
Realty Income
O
$59.6B
$441K 0.41%
+6,161
New +$424K
C icon
42
Citigroup
C
$222B
$428K 0.4%
+7,088
New +$471K
EXG icon
43
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$416K 0.39%
+39,040
New +$407K
FBCG
44
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$412K 0.39%
+11,925
New +$413K
FBCV
45
DELISTED
Fidelity Blue Chip Value ETF
FBCV
$404K 0.38%
+13,765
New +$400K
IVT icon
46
InvenTrust Properties
IVT
$2.76B
$394K 0.37%
+14,474
New +$365K
IBB icon
47
iShares Biotechnology ETF
IBB
$9.34B
$391K 0.37%
+2,567
New +$397K
XOM icon
48
ExxonMobil
XOM
$644B
$385K 0.36%
+6,305
New +$394K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$220B
$384K 0.36%
+7,182
New +$374K
DIS icon
50
Walt Disney
DIS
$167B
$374K 0.35%
+2,417
New +$390K
1
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3 4 5

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HWMT
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BH
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BWM
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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.