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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
+4.44%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
Cap. Flow
+$8.52M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.39%
Holding
109
New
9
Increased
66
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$473K
5
DFUS
Dimensional US Equity ETF
DFUS
+$441K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$331K
2
DIN icon
Dine Brands
DIN
+$213K
3
SBUX icon
Starbucks
SBUX
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$149K
5
ISRG icon
Intuitive Surgical
ISRG
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 9.87%
3 Healthcare 7.35%
4 Consumer Discretionary 4.64%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$2.96B
$1.9M 1.27%
98,926
+2,801
+3% +$53K
MSFT icon
27
Microsoft
MSFT
$3.35T
$1.83M 1.22%
5,362
+718
+15% +$225K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$120B
$1.72M 1.15%
25,020
+960
+4% +$61K
T icon
29
AT&T
T
$159B
$1.72M 1.15%
107,865
-1,575
-1% -$26.8K
QQQ icon
30
Invesco QQQ Trust
QQQ
$450B
$1.65M 1.1%
4,469
+417
+10% +$140K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.7B
$1.47M 0.98%
31,637
+1,276
+4% +$56K
TSLA icon
32
Tesla
TSLA
$1.22T
$1.24M 0.83%
4,735
+600
+15% +$120K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.6B
$1.18M 0.79%
43,125
+4,631
+12% +$127K
DFAX icon
34
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.1M 0.74%
47,284
+1,234
+3% +$28.7K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.08M 0.72%
41,993
+11,481
+38% +$281K
AMZN icon
36
Amazon
AMZN
$2.53T
$1.06M 0.71%
8,158
+880
+12% +$100K
VV icon
37
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$1.02M 0.68%
5,052
– –
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.24B
$929K 0.62%
39,580
+5,307
+15% +$123K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.08T
$875K 0.58%
7,230
+146
+2% +$16.9K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$868K 0.58%
2,546
– –
VBK icon
41
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$853K 0.57%
3,711
+375
+11% +$81.6K
BDC icon
42
Belden
BDC
$4.56B
$824K 0.55%
8,615
– –
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$81.8B
$769K 0.51%
4,875
+34
+0.7% +$5.2K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$218B
$759K 0.51%
16,104
+186
+1% +$8.07K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$192B
$666K 0.44%
9,869
+171
+2% +$11.6K
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$188B
$643K 0.43%
4,526
-45
-1% -$6.25K
XOM icon
47
ExxonMobil
XOM
$651B
$639K 0.43%
5,958
+223
+4% +$24.3K
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$620K 0.41%
7,136
+14
+0.2% +$1.1K
EELV icon
49
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$601K 0.4%
25,559
+632
+3% +$14.9K
JPM icon
50
JPMorgan Chase
JPM
$933B
$585K 0.39%
4,021
-101
-2% -$13.9K
1
2
3 4 5

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SP
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JHWEPV
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HWMT
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BH
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NTIC
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BWM
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Investmark Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Investmark Advisory Group held 109 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group deployed $8.52M of net new capital in Q2 2023, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 15,919 shares worth $492K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $149K trimmed.

  • Investmark Advisory Group's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 15,919 shares worth $492K.
  • Investmark Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.18M increase.
  • Investmark Advisory Group's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $149K.
  • Investmark Advisory Group fully exited Citigroup in Q2 2023, selling an estimated $331K.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $150M portfolio in Q2 2023.
  • Investmark Advisory Group opened 9 new positions and closed 4 in Q2 2023.
  • Investmark Advisory Group's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Investmark Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.