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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
+4.9%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.28M
Cap. Flow
-$3.39M
Cap. Flow %
-2.49%
Top 10 Hldgs %
44.05%
Holding
112
New
6
Increased
57
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$728K
2
DFUS
Dimensional US Equity ETF
DFUS
+$541K
3
T icon
AT&T
T
+$474K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$418K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$374K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$968K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$840K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.62%
2 Technology 10.25%
3 Healthcare 8.57%
4 Consumer Discretionary 4.76%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$124B
$1.47M 1.08%
24,060
-9,108
-27% -$525K
DUHP icon
27
Dimensional US High Profitability ETF
DUHP
$12.4B
$1.43M 1.05%
56,951
+15,114
+36% +$374K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.4M 1.03%
3,425
+78
+2% +$31.1K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.35M 0.99%
30,361
+1,744
+6% +$80.9K
MSFT icon
30
Microsoft
MSFT
$3.62T
$1.34M 0.98%
4,644
-367
-7% -$93.6K
QQQ icon
31
Invesco QQQ Trust
QQQ
$469B
$1.3M 0.95%
4,052
-48
-1% -$14.2K
DFAX icon
32
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.06M 0.78%
46,050
+2,572
+6% +$58.8K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.04M 0.76%
38,494
+2,743
+8% +$72.9K
VV icon
34
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$944K 0.69%
5,052
-3,318
-40% -$604K
TSLA icon
35
Tesla
TSLA
$1.27T
$858K 0.63%
4,135
+81
+2% +$14.1K
DFAE icon
36
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$789K 0.58%
34,273
-2,168
-6% -$50K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$786K 0.58%
2,546
+14
+0.6% +$4.31K
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$761K 0.56%
30,512
+1,874
+7% +$49.1K
AMZN icon
39
Amazon
AMZN
$3.06T
$752K 0.55%
7,278
+140
+2% +$13.5K
BDC icon
40
Belden
BDC
$4.8B
$748K 0.55%
8,615
-2,500
-22% -$207K
IWD icon
41
iShares Russell 1000 Value ETF
IWD
$82.6B
$737K 0.54%
4,841
-5,437
-53% -$840K
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.56T
$737K 0.54%
7,084
+260
+4% +$25.1K
VBK icon
43
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$722K 0.53%
3,336
+489
+17% +$106K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$662K 0.49%
15,918
+960
+6% +$37.3K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$191B
$648K 0.48%
9,698
+33
+0.3% +$2.16K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$189B
$631K 0.46%
4,571
-1,766
-28% -$248K
XOM icon
47
ExxonMobil
XOM
$643B
$629K 0.46%
5,735
+14
+0.2% +$1.55K
EELV icon
48
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$579K 0.43%
24,927
+2,051
+9% +$48K
XLK icon
49
State Street Technology Select Sector SPDR ETF
XLK
$117B
$538K 0.39%
7,122
-66
-0.9% -$4.54K
JPM icon
50
JPMorgan Chase
JPM
$937B
$537K 0.39%
4,122
-189
-4% -$25.9K
1
2
3 4 5

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Investmark Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Investmark Advisory Group held 112 positions worth $136M, up 0.95% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investmark Advisory Group's Q1 2023 filing shows 6 new, 57 increased, 27 reduced and 12 closed positions. Its largest new stake was Citigroup: 7,055 shares worth $331K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.11M.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 10% a quarter earlier, followed by Technology and Healthcare.

  • Investmark Advisory Group's largest Q1 2023 buy was Citigroup: 7,055 shares worth $331K.
  • Investmark Advisory Group added most to Capital Group Growth ETF in Q1 2023, an estimated $728K increase.
  • Investmark Advisory Group's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $968K.
  • Investmark Advisory Group fully exited iShares Russell Mid-Cap Value ETF in Q1 2023, selling an estimated $1.11M.
  • Investmark Advisory Group's ten largest holdings make up 44% of its $136M portfolio in Q1 2023.
  • Investmark Advisory Group opened 6 new positions and closed 12 in Q1 2023.
  • Investmark Advisory Group's portfolio value rose 0.95% quarter-over-quarter to $136M.

Based on Investmark Advisory Group's 13F filing for Q1 2023, filed 16 May 2023.