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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
+7.73%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$33.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.58%
Holding
122
New
5
Increased
66
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$632K
3
NFLX icon
Netflix
NFLX
+$340K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$313K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$318K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$237K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Staples 8.17%
3 Healthcare 6.11%
4 Consumer Discretionary 4.24%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$90.8B
$2.21M 1.21%
14,849
+36
+0.2% +$5.47K
VYM icon
27
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.16M 1.18%
17,841
-600
-3% -$68.7K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$2.1M 1.15%
24,960
-368
-1% -$29.6K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.03M 1.11%
37,330
+279
+0.8% +$14.4K
DFLV icon
30
Dimensional US Large Cap Value ETF
DFLV
$6.81B
$1.99M 1.09%
66,509
+22,651
+52% +$632K
FSK icon
31
FS KKR Capital
FSK
$3.11B
$1.96M 1.08%
102,790
-139
-0.1% -$2.75K
WPC icon
32
W.P. Carey
WPC
$16.6B
$1.85M 1.02%
32,823
+76
+0.2% +$4.55K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.52M 0.83%
50,365
+2,838
+6% +$82.2K
AMZN icon
34
Amazon
AMZN
$3.06T
$1.5M 0.82%
8,317
+10
+0.1% +$1.67K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.41M 0.77%
46,704
+1,489
+3% +$42.5K
VBK icon
36
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.34M 0.73%
5,123
+447
+10% +$110K
DFAX icon
37
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.28M 0.7%
50,406
+783
+2% +$19.2K
DFAE icon
38
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.24M 0.68%
50,224
+2,829
+6% +$67.8K
VV icon
39
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.21M 0.66%
5,052
– –
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$1.13M 0.62%
7,395
– –
NVDA icon
41
NVIDIA
NVDA
$5.01T
$1.12M 0.62%
12,410
+10
+0.1% +$725
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.07M 0.59%
2,546
– –
BDC icon
43
Belden
BDC
$4.8B
$1.07M 0.59%
11,553
– –
DFNM icon
44
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.03M 0.57%
21,519
+375
+2% +$18.1K
TSLA icon
45
Tesla
TSLA
$1.27T
$947K 0.52%
5,385
+239
+5% +$46.7K
IWD icon
46
iShares Russell 1000 Value ETF
IWD
$82.6B
$918K 0.5%
5,126
+129
+3% +$21.8K
FSCO
47
FS Credit Opportunities Corp
FSCO
$1.01B
$836K 0.46%
140,942
+17,393
+14% +$100K
JPM icon
48
JPMorgan Chase
JPM
$937B
$818K 0.45%
4,082
+8
+0.2% +$1.44K
VUG icon
49
Vanguard Morningstar Growth ETF
VUG
$225B
$812K 0.45%
14,148
+42
+0.3% +$2.31K
VTV icon
50
Vanguard Morningstar Value ETF
VTV
$189B
$774K 0.42%
4,751
+189
+4% +$29.1K
1
2
3 4 5

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Investmark Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Investmark Advisory Group held 122 positions worth $182M, up 6.9% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group's Q1 2024 filing shows 5 new, 66 increased, 31 reduced and 6 closed positions. Its largest new stake was Netflix: 6,030 shares worth $366K. The largest sale was Merck, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investmark Advisory Group's largest Q1 2024 buy was Netflix: 6,030 shares worth $366K.
  • Investmark Advisory Group added most to Pfizer in Q1 2024, an estimated $1.03M increase.
  • Investmark Advisory Group's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $318K.
  • Investmark Advisory Group fully exited Merck in Q1 2024, selling an estimated $1.08M.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $182M portfolio in Q1 2024.
  • Investmark Advisory Group opened 5 new positions and closed 6 in Q1 2024.
  • Investmark Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Investmark Advisory Group's 13F filing for Q1 2024, filed 17 May 2024.