We are live on ! Find out more
IAG

Investmark Advisory Group Portfolio holdings

AUM $234M
1-Year Est. Return 16.71%
This Fund
S&P 500
This Quarter Est. Return
+9.33%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$22.9M
Cap. Flow
+$9.61M
Cap. Flow %
5.64%
Top 10 Hldgs %
42.18%
Holding
120
New
14
Increased
70
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.03M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$999K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$887K
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$268K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$257K
4
VZ icon
Verizon
VZ
+$250K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$195K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Staples 8.49%
3 Healthcare 6.28%
4 Consumer Discretionary 4.54%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPC icon
26
W.P. Carey
WPC
$16.8B
$2.12M 1.24%
32,747
-968
-3% -$55.8K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$80.9B
$2.06M 1.21%
18,441
-412
-2% -$43.3K
FSK icon
28
FS KKR Capital
FSK
$2.96B
$2.06M 1.21%
102,929
+2,226
+2% +$43.7K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.6B
$1.94M 1.14%
37,051
+4,747
+15% +$222K
IWF icon
30
iShares Russell 1000 Growth ETF
IWF
$121B
$1.92M 1.13%
25,328
+468
+2% +$33.1K
PFE icon
31
Pfizer
PFE
$143B
$1.46M 0.86%
50,722
-29,350
-37% -$887K
DFAI
32
Dimensional International Core Equity Market ETF
DFAI
$17.4B
$1.36M 0.8%
47,527
+3,237
+7% +$86.4K
DFSV
33
Dimensional US Small Cap Value ETF
DFSV
$8.19B
$1.32M 0.77%
45,215
+3,333
+8% +$86.5K
TSLA icon
34
Tesla
TSLA
$1.23T
$1.28M 0.75%
5,146
+411
+9% +$97.7K
AMZN icon
35
Amazon
AMZN
$2.92T
$1.26M 0.74%
8,307
+24
+0.3% +$3.36K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
$1.21M 0.71%
49,623
+1,676
+3% +$38.3K
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$1.19M 0.7%
43,858
+16,282
+59% +$410K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.29B
$1.14M 0.67%
47,395
+5,898
+14% +$135K
VBK icon
39
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.13M 0.66%
4,676
+648
+16% +$141K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.1M 0.65%
5,052
– –
MRK icon
41
Merck
MRK
$322B
$1.08M 0.64%
+9,945
New +$1.03M
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.36T
$1.04M 0.61%
7,395
+182
+3% +$24.7K
DFNM icon
43
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.03M 0.6%
+21,144
New +$999K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.1T
$908K 0.53%
2,546
– –
BDC icon
45
Belden
BDC
$4.85B
$892K 0.52%
11,553
– –
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$104B
$827K 0.48%
32,571
+9,036
+38% +$215K
IWD icon
47
iShares Russell 1000 Value ETF
IWD
$82.2B
$826K 0.48%
4,997
+6
+0.1% +$927
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$801K 0.47%
5,523
+2,400
+77% +$322K
EELV icon
49
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$785K 0.46%
32,636
+4,287
+15% +$98.3K
VUG icon
50
Vanguard Morningstar Growth ETF
VUG
$220B
$731K 0.43%
14,106
-1,878
-12% -$90.7K
1
2
3 4 5

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Investmark Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Investmark Advisory Group held 120 positions worth $171M, up 16% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investmark Advisory Group deployed $9.61M of net new capital in Q4 2023, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Merck: 9,945 shares worth $1.08M.

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

On the sell side, the largest reduction was Pfizer, an estimated $887K trimmed.

  • Investmark Advisory Group's largest Q4 2023 buy was Merck: 9,945 shares worth $1.08M.
  • Investmark Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $809K increase.
  • Investmark Advisory Group's biggest Q4 2023 reduction was Pfizer, cutting an estimated $887K.
  • Investmark Advisory Group fully exited Invesco International Dividend Achievers ETF in Q4 2023, selling an estimated $268K.
  • Investmark Advisory Group's ten largest holdings make up 42% of its $171M portfolio in Q4 2023.
  • Investmark Advisory Group opened 14 new positions and closed 3 in Q4 2023.
  • Investmark Advisory Group's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Investmark Advisory Group's 13F filing for Q4 2023, filed 14 Feb 2024.