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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
-1.65%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$9.96M
(-9.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
390
New
2
Increased
52
Reduced
28
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$767K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$590K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$521K |
| 4 |
FBCV
Fidelity Blue Chip Value ETF
FBCV
|
+$300K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCG
Fidelity Blue Chip Growth ETF
FBCG
|
+$412K |
| 2 |
Meta Platforms (Facebook)
META
|
+$270K |
| 3 |
Belden
BDC
|
+$230K |
| 4 |
ProShares Ultra Semiconductors
USD
|
+$225K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $906K | 0.93% |
15,244
| – | – |
|
27
Tesla
TSLA
$1.27T
| $831K | 0.86% |
2,316
+60
| +3% | +$18.7K |
|
|
28
Capital Group Growth ETF
CGGR
$24.6B
| $803K | 0.83% |
+30,727
| New | +$767K |
|
|
FBCV
29
Fidelity Blue Chip Value ETF
FBCV
$177M
| $707K | 0.73% |
24,065
+10,300
| +75% | +$300K |
|
30
Berkshire Hathaway Class B
BRK.B
$1.11T
| $650K | 0.67% |
1,842
| – | – |
|
31
iShares Core MSCI EAFE ETF
IEFA
$191B
| $650K | 0.67% |
9,352
+30
| +0.3% | +$2.12K |
|
32
Microsoft
MSFT
$3.62T
| $602K | 0.62% |
1,954
-95
| -5% | -$28.6K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $570K | 0.59% |
7,172
-56
| -0.8% | -$4.4K |
|
|
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17.5B
| $565K | 0.58% |
20,080
+2,132
| +12% | +$60.7K |
|
35
Alphabet (Google) Class C
GOOG
$4.56T
| $558K | 0.58% |
4,000
+100
| +3% | +$13.6K |
|
|
36
Belden
BDC
$4.8B
| $555K | 0.57% |
10,021
-4,000
| -29% | -$230K |
|
|
37
Dimensional US Targeted Value ETF
DFAT
$14.7B
| $543K | 0.56% |
11,661
+5,758
| +98% | +$268K |
|
38
ExxonMobil
XOM
$643B
| $508K | 0.52% |
6,156
-149
| -2% | -$11.6K |
|
39
Amazon
AMZN
$3.06T
| $502K | 0.52% |
3,080
-60
| -2% | -$9.27K |
|
40
BlackRock Corporate High Yield Fund
HYT
$1.36B
| $449K | 0.46% |
41,742
+642
| +2% | +$7.07K |
|
41
United States Oil Fund
USO
$1.91B
| $444K | 0.46% |
5,992
| – | – |
|
42
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
| $438K | 0.45% |
16,715
+8,730
| +109% | +$234K |
|
43
iShares MSCI EAFE ETF
EFA
$78.4B
| $432K | 0.45% |
5,877
-155
| -3% | -$11.6K |
|
44
InvenTrust Properties
IVT
$2.72B
| $425K | 0.44% |
13,822
-652
| -5% | -$17.7K |
|
45
Realty Income
O
$59.2B
| $424K | 0.44% |
6,129
-32
| -0.5% | -$2.17K |
|
46
JPMorgan Chase
JPM
$937B
| $416K | 0.43% |
3,056
+20
| +0.7% | +$2.95K |
|
47
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
| $384K | 0.4% |
39,593
+553
| +1% | +$5.35K |
|
48
Citigroup
C
$224B
| $381K | 0.39% |
7,138
+50
| +0.7% | +$3.09K |
|
49
Intuitive Surgical
ISRG
$133B
| $374K | 0.39% |
1,242
-25
| -2% | -$7.3K |
|
50
Visa
V
$683B
| $353K | 0.36% |
1,593
-49
| -3% | -$10.6K |
|
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Investmark Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Investmark Advisory Group held 390 positions worth $97M, down 9.3% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Investmark Advisory Group withdrew a net $6.71M in Q1 2022, closing 298 positions and reducing 28 holdings. Its most notable exit was Fidelity Blue Chip Growth ETF, an estimated $412K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Investmark Advisory Group opened a new position in Capital Group Growth ETF worth $803K.
- Investmark Advisory Group's largest Q1 2022 buy was Capital Group Growth ETF: 30,727 shares worth $803K.
- Investmark Advisory Group added most to Dimensional International Value ETF in Q1 2022, an estimated $590K increase.
- Investmark Advisory Group's biggest Q1 2022 reduction was Belden, cutting an estimated $230K.
- Investmark Advisory Group fully exited Fidelity Blue Chip Growth ETF in Q1 2022, selling an estimated $412K.
- Investmark Advisory Group's ten largest holdings make up 47% of its $97M portfolio in Q1 2022.
- Investmark Advisory Group opened 2 new positions and closed 298 in Q1 2022.
- Investmark Advisory Group's portfolio value fell 9.3% quarter-over-quarter to $97M.
Based on Investmark Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.