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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
-3.46%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
-$2.34M
Cap. Flow
+$3.47M
Cap. Flow %
2.35%
Top 10 Hldgs %
43.51%
Holding
111
New
6
Increased
59
Reduced
21
Closed
5

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$578K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$516K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$509K
4
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$433K
5
BDC icon
Belden
BDC
+$274K

Top Sells

Rank Stock Value
1
IHI icon
iShares US Medical Devices ETF
IHI
+$299K
2
JNJ icon
Johnson & Johnson
JNJ
+$220K
3
ZTS icon
Zoetis
ZTS
+$210K
4
NKE icon
Nike
NKE
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$205K

Sector Composition

Rank Sector Weight
1 Technology 10.05%
2 Consumer Staples 9.49%
3 Healthcare 7.13%
4 Consumer Discretionary 4.44%
5 Financials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.6B
$1.79M 1.21%
33,715
+474
+1% +$30.4K
MSFT icon
27
Microsoft
MSFT
$3.62T
$1.73M 1.17%
5,466
+104
+2% +$34.4K
T icon
28
AT&T
T
$162B
$1.7M 1.15%
113,128
+5,263
+5% +$77.1K
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$124B
$1.65M 1.12%
24,860
-160
-0.6% -$11K
QQQ icon
30
Invesco QQQ Trust
QQQ
$468B
$1.53M 1.03%
4,257
-212
-5% -$78.6K
DFAT icon
31
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.48M 1%
32,304
+667
+2% +$31.7K
TSLA icon
32
Tesla
TSLA
$1.27T
$1.18M 0.8%
4,735
– –
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.16M 0.78%
44,290
+1,165
+3% +$31.6K
BDC icon
34
Belden
BDC
$4.9B
$1.12M 0.76%
11,553
+2,938
+34% +$274K
DFAX icon
35
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.08M 0.73%
47,947
+663
+1% +$15.5K
DFSV
36
Dimensional US Small Cap Value ETF
DFSV
$8.28B
$1.06M 0.72%
41,882
-111
-0.3% -$2.93K
AMZN icon
37
Amazon
AMZN
$3.06T
$1.05M 0.71%
8,283
+125
+2% +$16.7K
VV icon
38
Vanguard Morningstar Large-Cap ETF
VV
$53.1B
$989K 0.67%
5,052
– –
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.59T
$951K 0.64%
7,213
-17
-0.2% -$2.21K
DFAE icon
40
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
$937K 0.63%
41,497
+1,917
+5% +$45.2K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$892K 0.6%
2,546
– –
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$863K 0.58%
4,028
+317
+9% +$72K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.4B
$758K 0.51%
4,991
+116
+2% +$18.4K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$225B
$726K 0.49%
15,984
-120
-0.7% -$5.67K
FSCO
45
FS Credit Opportunities Corp
FSCO
$1.01B
$704K 0.48%
129,848
+26,597
+26% +$137K
XOM icon
46
ExxonMobil
XOM
$643B
$698K 0.47%
5,939
-19
-0.3% -$2.08K
DFLV icon
47
Dimensional US Large Cap Value ETF
DFLV
$6.79B
$684K 0.46%
27,576
+7,136
+35% +$183K
EELV icon
48
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$428M
$638K 0.43%
28,349
+2,790
+11% +$65.7K
IEFA icon
49
iShares Core MSCI EAFE ETF
IEFA
$191B
$635K 0.43%
9,869
– –
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$188B
$627K 0.42%
4,544
+18
+0.4% +$2.58K
1
2
3 4 5

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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 Q3 2023 Portfolio in Review

As of Q3 2023, Investmark Advisory Group held 111 positions worth $148M, down 1.6% from $150M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investmark Advisory Group's Q3 2023 filing shows 6 new, 59 increased, 21 reduced and 5 closed positions. Its largest new stake was Schwab US Dividend Equity ETF: 23,535 shares worth $555K. The largest sale was iShares US Medical Devices ETF, an estimated $299K.

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

  • Investmark Advisory Group's largest Q3 2023 buy was Schwab US Dividend Equity ETF: 23,535 shares worth $555K.
  • Investmark Advisory Group added most to Capital Group Growth ETF in Q3 2023, an estimated $516K increase.
  • Investmark Advisory Group's biggest Q3 2023 reduction was Johnson & Johnson, cutting an estimated $220K.
  • Investmark Advisory Group fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $299K.
  • Investmark Advisory Group's ten largest holdings make up 44% of its $148M portfolio in Q3 2023.
  • Investmark Advisory Group opened 6 new positions and closed 5 in Q3 2023.
  • Investmark Advisory Group's portfolio value fell 1.6% quarter-over-quarter to $148M.

Based on Investmark Advisory Group's 13F filing for Q3 2023, filed 14 Nov 2023.