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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
+10.25%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$23.6M
Cap. Flow
+$13.6M
Cap. Flow %
10.07%
Top 10 Hldgs %
42.9%
Holding
119
New
21
Increased
66
Reduced
14
Closed
13

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.4M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$1.34M
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$1.33M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.11M
5
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$1.32M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.28M
4
SMMD icon
iShares Russell 2500 ETF
SMMD
+$493K
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$383K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.41%
2 Healthcare 9.3%
3 Technology 8.39%
4 Consumer Discretionary 4.52%
5 Energy 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$596K 0.44%
9,665
+121
+1% +$7.12K
JPM icon
52
JPMorgan Chase
JPM
$950B
$578K 0.43%
4,311
+841
+24% +$107K
VBK icon
53
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$571K 0.42%
2,847
+725
+34% +$148K
RSP icon
54
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$566K 0.42%
+4,008
New +$560K
FXO icon
55
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$554K 0.41%
+13,527
New +$556K
VUG icon
56
Vanguard Morningstar Growth ETF
VUG
$230B
$531K 0.39%
14,958
+4,554
+44% +$168K
EELV icon
57
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$526K 0.39%
22,876
+8,410
+58% +$187K
TSLA icon
58
Tesla
TSLA
$1.29T
$499K 0.37%
4,054
+220
+6% +$41.7K
SPMD icon
59
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$492K 0.36%
+11,568
New +$491K
V icon
60
Visa
V
$690B
$460K 0.34%
2,213
+111
+5% +$22.4K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$447K 0.33%
7,188
-18
-0.2% -$1.14K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.48B
$443K 0.33%
16,298
-4,292
-21% -$109K
USO icon
63
United States Oil Fund
USO
$1.81B
$416K 0.31%
5,927
– –
UNH icon
64
UnitedHealth
UNH
$370B
$411K 0.3%
776
+46
+6% +$24.4K
ISRG icon
65
Intuitive Surgical
ISRG
$130B
$408K 0.3%
1,536
+52
+4% +$12.7K
O icon
66
Realty Income
O
$58.7B
$402K 0.3%
6,335
+148
+2% +$9.19K
EFA icon
67
iShares MSCI EAFE ETF
EFA
$79.3B
$386K 0.29%
5,877
-125
-2% -$7.83K
COST icon
68
Costco
COST
$420B
$370K 0.27%
810
+103
+15% +$50.3K
FNCL icon
69
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$362K 0.27%
+7,559
New +$362K
FREL icon
70
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$358K 0.27%
14,437
+350
+2% +$8.66K
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$10.3B
$350K 0.26%
6,952
+1,884
+37% +$94.6K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.62T
$344K 0.26%
3,900
+1,200
+44% +$114K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15B
$343K 0.25%
+1,599
New +$350K
MCD icon
74
McDonald's
MCD
$191B
$342K 0.25%
1,299
+50
+4% +$13.2K
IBB icon
75
iShares Biotechnology ETF
IBB
$9.39B
$338K 0.25%
2,575
+2
+0.1% +$258
1 2
3
4 5

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HWMT
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BH
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NTIC
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BWM
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TLA
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Investmark Advisory Group's Q4 2022 Portfolio in Review

As of Q4 2022, Investmark Advisory Group held 119 positions worth $135M, up 21% from $111M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group deployed $13.6M of net new capital in Q4 2022, opening 21 new positions and adding to 66 existing holdings. Its largest new stake was Dimensional US Core Equity Market ETF: 49,363 shares worth $1.33M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $344K trimmed.

  • Investmark Advisory Group's largest Q4 2022 buy was Dimensional US Core Equity Market ETF: 49,363 shares worth $1.33M.
  • Investmark Advisory Group added most to Dimensional US Marketwide Value ETF in Q4 2022, an estimated $1.4M increase.
  • Investmark Advisory Group's biggest Q4 2022 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $344K.
  • Investmark Advisory Group fully exited Vanguard Total International Bond ETF in Q4 2022, selling an estimated $1.34M.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $135M portfolio in Q4 2022.
  • Investmark Advisory Group opened 21 new positions and closed 13 in Q4 2022.
  • Investmark Advisory Group's portfolio value rose 21% quarter-over-quarter to $135M.

Based on Investmark Advisory Group's 13F filing for Q4 2022, filed 24 Jan 2023.