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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
+9.33%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$22.9M
Cap. Flow
+$9.61M
Cap. Flow %
5.64%
Top 10 Hldgs %
42.18%
Holding
120
New
14
Increased
70
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.03M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$999K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$887K
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$268K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$257K
4
VZ icon
Verizon
VZ
+$250K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$195K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Staples 8.49%
3 Healthcare 6.28%
4 Consumer Discretionary 4.54%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$703K 0.41%
9,994
+125
+1% +$8.24K
FSCO
52
FS Credit Opportunities Corp
FSCO
$1.01B
$701K 0.41%
123,549
-6,299
-5% -$35.3K
JPM icon
53
JPMorgan Chase
JPM
$937B
$693K 0.41%
4,074
-157
-4% -$23.8K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$123B
$690K 0.4%
7,166
+14
+0.2% +$1.25K
VTV icon
55
Vanguard Morningstar Value ETF
VTV
$191B
$682K 0.4%
4,562
+18
+0.4% +$2.53K
DIHP icon
56
Dimensional International High Profitability ETF
DIHP
$6.45B
$634K 0.37%
24,715
+2,665
+12% +$63.7K
NVDA icon
57
NVIDIA
NVDA
$5.13T
$614K 0.36%
12,400
– –
XOM icon
58
ExxonMobil
XOM
$638B
$598K 0.35%
5,979
+40
+0.7% +$4.2K
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$575K 0.34%
+1,315
New +$538K
V icon
60
Visa
V
$683B
$573K 0.34%
2,198
+16
+0.7% +$3.94K
PFF icon
61
iShares Preferred and Income Securities ETF
PFF
$13.3B
$572K 0.34%
18,330
-322
-2% -$9.62K
IDV icon
62
iShares International Select Dividend ETF
IDV
$8.48B
$555K 0.33%
19,838
-1,452
-7% -$37.9K
IWP icon
63
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$538K 0.32%
5,148
+168
+3% +$15.9K
GOOGL icon
64
Alphabet (Google) Class A
GOOGL
$4.62T
$536K 0.31%
3,840
– –
IJT icon
65
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$531K 0.31%
4,246
+2,125
+100% +$238K
SPMD icon
66
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$527K 0.31%
10,818
– –
XMHQ icon
67
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$486K 0.28%
5,475
– –
COST icon
68
Costco
COST
$423B
$477K 0.28%
722
-17
-2% -$10.1K
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$472K 0.28%
5,820
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$463K 0.27%
1,309
+6
+0.5% +$1.95K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$450K 0.26%
2,499
+959
+62% +$157K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.3B
$442K 0.26%
5,861
-80
-1% -$5.65K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$15B
$421K 0.25%
1,670
– –
VO icon
74
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$420K 0.25%
7,228
– –
ISRG icon
75
Intuitive Surgical
ISRG
$133B
$416K 0.24%
1,232
+19
+2% +$5.66K
1 2
3
4 5

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BH
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NTIC
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BWM
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Investmark Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Investmark Advisory Group held 120 positions worth $171M, up 16% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investmark Advisory Group deployed $9.61M of net new capital in Q4 2023, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Merck: 9,945 shares worth $1.08M.

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

On the sell side, the largest reduction was Pfizer, an estimated $887K trimmed.

  • Investmark Advisory Group's largest Q4 2023 buy was Merck: 9,945 shares worth $1.08M.
  • Investmark Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $809K increase.
  • Investmark Advisory Group's biggest Q4 2023 reduction was Pfizer, cutting an estimated $887K.
  • Investmark Advisory Group fully exited Invesco International Dividend Achievers ETF in Q4 2023, selling an estimated $268K.
  • Investmark Advisory Group's ten largest holdings make up 42% of its $171M portfolio in Q4 2023.
  • Investmark Advisory Group opened 14 new positions and closed 3 in Q4 2023.
  • Investmark Advisory Group's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Investmark Advisory Group's 13F filing for Q4 2023, filed 14 Feb 2024.