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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
+4.44%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
Cap. Flow
+$8.52M
Cap. Flow %
5.68%
Top 10 Hldgs %
43.39%
Holding
109
New
9
Increased
66
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$780K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$487K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$473K
5
DFUS
Dimensional US Equity ETF
DFUS
+$441K

Top Sells

Rank Stock Value
1
C icon
Citigroup
C
+$331K
2
DIN icon
Dine Brands
DIN
+$213K
3
SBUX icon
Starbucks
SBUX
+$213K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$149K
5
ISRG icon
Intuitive Surgical
ISRG
+$97.1K

Sector Composition

Rank Sector Weight
1 Technology 10.63%
2 Consumer Staples 9.87%
3 Healthcare 7.35%
4 Consumer Discretionary 4.64%
5 Financials 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
51
NVIDIA
NVDA
$4.86T
$539K 0.36%
12,750
– –
DIHP icon
52
Dimensional International High Profitability ETF
DIHP
$6.33B
$523K 0.35%
21,361
+4,520
+27% +$110K
DFLV icon
53
Dimensional US Large Cap Value ETF
DFLV
$6.84B
$519K 0.35%
20,440
+8,593
+73% +$211K
V icon
54
Visa
V
$684B
$517K 0.34%
2,177
+5
+0.2% +$1.14K
SPMD icon
55
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$496K 0.33%
10,818
-750
-6% -$32.8K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$13.3B
$492K 0.33%
+15,919
New +$487K
IDV icon
57
iShares International Select Dividend ETF
IDV
$8.45B
$491K 0.33%
18,663
+1,761
+10% +$48K
FSCO
58
FS Credit Opportunities Corp
FSCO
$1B
$490K 0.33%
103,251
+65,596
+174% +$291K
IWP icon
59
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$481K 0.32%
4,980
+924
+23% +$84.2K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.36T
$460K 0.31%
3,840
– –
VZ icon
61
Verizon
VZ
$195B
$455K 0.3%
12,247
+573
+5% +$21.2K
FREL icon
62
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$443K 0.3%
17,647
+2,138
+14% +$52.5K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$442K 0.29%
+5,475
New +$409K
EFA icon
64
iShares MSCI EAFE ETF
EFA
$78B
$420K 0.28%
5,797
+27
+0.5% +$1.96K
COST icon
65
Costco
COST
$422B
$416K 0.28%
772
-29
-4% -$14.7K
ISRG icon
66
Intuitive Surgical
ISRG
$127B
$415K 0.28%
1,215
-321
-21% -$97.1K
IGV icon
67
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$403K 0.27%
+5,820
New +$365K
VO icon
68
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$398K 0.27%
7,228
– –
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
$390K 0.26%
1,608
+36
+2% +$8.25K
USO icon
70
United States Oil Fund
USO
$2.15B
$377K 0.25%
5,927
– –
META icon
71
Meta Platforms (Facebook)
META
$1.42T
$374K 0.25%
1,303
– –
UNH icon
72
UnitedHealth
UNH
$376B
$373K 0.25%
776
+20
+3% +$9.78K
O icon
73
Realty Income
O
$59.6B
$371K 0.25%
6,203
-418
-6% -$25.5K
PID icon
74
Invesco International Dividend Achievers ETF
PID
$926M
$369K 0.25%
20,450
+650
+3% +$11.7K
MCD icon
75
McDonald's
MCD
$192B
$360K 0.24%
1,206
-98
-8% -$28.5K
1 2
3
4 5

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JHWEPV
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HWMT
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BH
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NTIC
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BWM
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Investmark Advisory Group's Q2 2023 Portfolio in Review

As of Q2 2023, Investmark Advisory Group held 109 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group deployed $8.52M of net new capital in Q2 2023, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 15,919 shares worth $492K.

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

On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $149K trimmed.

  • Investmark Advisory Group's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 15,919 shares worth $492K.
  • Investmark Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.18M increase.
  • Investmark Advisory Group's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $149K.
  • Investmark Advisory Group fully exited Citigroup in Q2 2023, selling an estimated $331K.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $150M portfolio in Q2 2023.
  • Investmark Advisory Group opened 9 new positions and closed 4 in Q2 2023.
  • Investmark Advisory Group's portfolio value rose 10% quarter-over-quarter to $150M.

Based on Investmark Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.