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
-10.38%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.19M
(+4.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
98
New
7
Increased
53
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$11.9M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.09M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$598K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$451K |
| 5 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FBCV
Fidelity Blue Chip Value ETF
FBCV
|
+$425K |
| 2 |
AT&T
T
|
+$288K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$287K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$274K |
| 5 |
Duke Energy
DUK
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.83% |
| 2 | Healthcare | 10.96% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
| $309K | 0.31% |
40,177
+584
| +1% | +$5.04K |
|
52
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $309K | 0.31% |
11,385
+2,127
| +23% | +$63.3K |
|
53
iShares Biotechnology ETF
IBB
$9.34B
| $302K | 0.3% |
2,570
+1
| +0% | +$119 |
|
54
InvenTrust Properties
IVT
$2.76B
| $296K | 0.29% |
11,502
-2,320
| -17% | -$67.9K |
|
55
Visa
V
$684B
| $296K | 0.29% |
1,508
-85
| -5% | -$17.6K |
|
56
Vanguard Morningstar Growth ETF
VUG
$220B
| $295K | 0.29% |
7,956
+588
| +8% | +$24.2K |
|
57
iShares US Financial Services ETF
IYG
$2.16B
| $289K | 0.29% |
5,862
+30
| +0.5% | +$1.63K |
|
58
Coca-Cola
KO
$377B
| $278K | 0.27% |
4,422
-44
| -1% | -$2.79K |
|
59
Public Storage
PSA
$60.5B
| $277K | 0.27% |
886
-17
| -2% | -$5.89K |
|
60
UnitedHealth
UNH
$376B
| $277K | 0.27% |
541
-36
| -6% | -$18.1K |
|
61
McDonald's
MCD
$192B
| $269K | 0.27% |
1,092
+5
| +0.5% | +$1.23K |
|
62
iShares Global Clean Energy ETF
ICLN
$2.31B
| $268K | 0.26% |
14,085
-602
| -4% | -$11.7K |
|
63
RTX Corp
RTX
$290B
| $262K | 0.26% |
2,732
-2
| -0.1% | -$192 |
|
64
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $259K | 0.26% |
10,243
+141
| +1% | +$3.8K |
|
65
Walt Disney
DIS
$167B
| $257K | 0.25% |
2,724
+303
| +13% | +$33.6K |
|
66
Dimensional US High Profitability ETF
DUHP
$12.2B
| $250K | 0.25% |
+11,128
| New | +$271K |
|
67
Intuitive Surgical
ISRG
$127B
| $249K | 0.25% |
1,242
| – | – |
|
68
iShares MSCI USA Value Factor ETF
VLUE
$9.17B
| $244K | 0.24% |
+2,702
| New | +$267K |
|
|
FBCV
69
DELISTED
Fidelity Blue Chip Value ETF
FBCV
| $241K | 0.24% |
9,005
-15,060
| -63% | -$425K |
|
70
Costco
COST
$422B
| $239K | 0.24% |
499
-20
| -4% | -$10.1K |
|
71
Invesco QQQ Trust
QQQ
$453B
| $233K | 0.23% |
834
+280
| +51% | +$86.9K |
|
|
JPS
72
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $232K | 0.23% |
32,085
+339
| +1% | +$2.59K |
|
73
Fidelity MSCI Information Technology Index ETF
FTEC
$19.8B
| $231K | 0.23% |
2,395
+662
| +38% | +$70.5K |
|
74
Blackstone
BX
$102B
| $225K | 0.22% |
2,467
-179
| -7% | -$19.3K |
|
|
AGR
75
DELISTED
Avangrid, Inc.
AGR
| $224K | 0.22% |
4,862
-673
| -12% | -$31.2K |
|
Similar funds
AL3A
SP
JHWEPV
HWMT
BH
NTIC
BWM
MC
Investmark Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Investmark Advisory Group held 98 positions worth $101M, up 4.3% from $97M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Investmark Advisory Group deployed $16.2M of net new capital in Q2 2022, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 356,299 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Fidelity Blue Chip Value ETF, an estimated $425K trimmed.
- Investmark Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 356,299 shares worth $11.3M.
- Investmark Advisory Group added most to Dimensional US Equity ETF in Q2 2022, an estimated $1.09M increase.
- Investmark Advisory Group's biggest Q2 2022 reduction was Fidelity Blue Chip Value ETF, cutting an estimated $425K.
- Investmark Advisory Group fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $287K.
- Investmark Advisory Group's ten largest holdings make up 49% of its $101M portfolio in Q2 2022.
- Investmark Advisory Group opened 7 new positions and closed 10 in Q2 2022.
- Investmark Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $101M.
Based on Investmark Advisory Group's 13F filing for Q2 2022, filed 15 Jul 2022.