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
+4.9%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$136M
AUM Growth
+$1.28M
Cap. Flow
-$3.39M
Cap. Flow %
-2.49%
Top 10 Hldgs %
44.05%
Holding
112
New
6
Increased
57
Reduced
27
Closed
12

Top Buys

Rank Stock Value
1
CGGR icon
Capital Group Growth ETF
CGGR
+$728K
2
DFUS
Dimensional US Equity ETF
DFUS
+$541K
3
T icon
AT&T
T
+$474K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$418K
5
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$374K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$1.11M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.09M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.02M
4
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$968K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$840K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.62%
2 Technology 10.25%
3 Healthcare 8.57%
4 Consumer Discretionary 4.76%
5 Energy 3.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
51
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$508K 0.37%
11,568
– –
V icon
52
Visa
V
$688B
$490K 0.36%
2,172
-41
-2% -$9.13K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.46B
$465K 0.34%
16,902
+604
+4% +$17K
VZ icon
54
Verizon
VZ
$193B
$454K 0.33%
11,674
-5,744
-33% -$227K
O icon
55
Realty Income
O
$58.5B
$419K 0.31%
6,621
+286
+5% +$18.5K
EFA icon
56
iShares MSCI EAFE ETF
EFA
$79.4B
$413K 0.3%
5,770
-107
-2% -$7.48K
DIHP icon
57
Dimensional International High Profitability ETF
DIHP
$6.47B
$407K 0.3%
16,841
+2,485
+17% +$58.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.43T
$398K 0.29%
3,840
-60
-2% -$5.76K
COST icon
59
Costco
COST
$418B
$398K 0.29%
801
-9
-1% -$4.41K
HYT icon
60
BlackRock Corporate High Yield Fund
HYT
$1.37B
$396K 0.29%
45,425
+19,726
+77% +$176K
USO icon
61
United States Oil Fund
USO
$1.79B
$394K 0.29%
5,927
– –
ISRG icon
62
Intuitive Surgical
ISRG
$133B
$392K 0.29%
1,536
– –
FREL icon
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$386K 0.28%
15,509
+1,072
+7% +$27.7K
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$381K 0.28%
7,228
-8,016
-53% -$426K
IWP icon
65
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$369K 0.27%
4,056
-4,579
-53% -$409K
MCD icon
66
McDonald's
MCD
$195B
$364K 0.27%
1,304
+5
+0.4% +$1.34K
UNH icon
67
UnitedHealth
UNH
$375B
$357K 0.26%
756
-20
-3% -$9.65K
IWO icon
68
iShares Russell 2000 Growth ETF
IWO
$14.9B
$357K 0.26%
1,572
-27
-2% -$6.18K
NVDA icon
69
NVIDIA
NVDA
$5.31T
$354K 0.26%
+12,750
New +$276K
PID icon
70
Invesco International Dividend Achievers ETF
PID
$917M
$353K 0.26%
19,800
+4,143
+26% +$72.6K
IBB icon
71
iShares Biotechnology ETF
IBB
$9.47B
$333K 0.24%
2,576
+1
+0% +$131
C icon
72
Citigroup
C
$231B
$331K 0.24%
+7,055
New +$346K
EXG icon
73
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$328K 0.24%
42,023
-351
-0.8% -$2.71K
KO icon
74
Coca-Cola
KO
$374B
$320K 0.24%
5,160
– –
DIS icon
75
Walt Disney
DIS
$177B
$306K 0.22%
3,059
-37
-1% -$3.73K
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
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
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return

Investmark Advisory Group's Q1 2023 Portfolio in Review

As of Q1 2023, Investmark Advisory Group held 112 positions worth $136M, up 0.95% from $135M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investmark Advisory Group's Q1 2023 filing shows 6 new, 57 increased, 27 reduced and 12 closed positions. Its largest new stake was Citigroup: 7,055 shares worth $331K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $1.11M.

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

  • Investmark Advisory Group's largest Q1 2023 buy was Citigroup: 7,055 shares worth $331K.
  • Investmark Advisory Group added most to Capital Group Growth ETF in Q1 2023, an estimated $728K increase.
  • Investmark Advisory Group's biggest Q1 2023 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $968K.
  • Investmark Advisory Group fully exited iShares Russell Mid-Cap Value ETF in Q1 2023, selling an estimated $1.11M.
  • Investmark Advisory Group's ten largest holdings make up 44% of its $136M portfolio in Q1 2023.
  • Investmark Advisory Group opened 6 new positions and closed 12 in Q1 2023.
  • Investmark Advisory Group's portfolio value rose 0.95% quarter-over-quarter to $136M.

Based on Investmark Advisory Group's 13F filing for Q1 2023, filed 16 May 2023.