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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
+7.73%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$182M
AUM Growth
+$11.8M
Cap. Flow
+$33.6K
Cap. Flow %
0.02%
Top 10 Hldgs %
42.58%
Holding
122
New
5
Increased
66
Reduced
31
Closed
6

Top Buys

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$1.03M
2
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$632K
3
NFLX icon
Netflix
NFLX
+$340K
4
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$313K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$208K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.08M
2
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$318K
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$237K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$235K
5
ADBE icon
Adobe
ADBE
+$220K

Sector Composition

Rank Sector Weight
1 Technology 9.71%
2 Consumer Staples 8.17%
3 Healthcare 6.11%
4 Consumer Discretionary 4.24%
5 Financials 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIHP icon
51
Dimensional International High Profitability ETF
DIHP
$6.48B
$764K 0.42%
28,355
+3,640
+15% +$94.5K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$123B
$747K 0.41%
7,178
+12
+0.2% +$1.21K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$194B
$744K 0.41%
10,018
+24
+0.2% +$1.71K
COST icon
54
Costco
COST
$417B
$731K 0.4%
997
+275
+38% +$196K
EELV icon
55
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$705K 0.39%
29,493
-3,143
-10% -$74.6K
XOM icon
56
ExxonMobil
XOM
$630B
$679K 0.37%
5,839
-140
-2% -$14.6K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$655K 0.36%
20,315
+1,985
+11% +$63.3K
META icon
58
Meta Platforms (Facebook)
META
$1.49T
$636K 0.35%
1,309
– –
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.01T
$634K 0.35%
1,320
+5
+0.4% +$2.29K
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$104B
$631K 0.35%
23,463
-9,108
-28% -$235K
V icon
61
Visa
V
$688B
$614K 0.34%
2,200
+2
+0.1% +$552
VOE icon
62
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$610K 0.33%
3,910
-1,613
-29% -$237K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
$603K 0.33%
5,475
– –
IWP icon
64
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$595K 0.33%
5,211
+63
+1% +$6.82K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.43T
$580K 0.32%
3,840
– –
IJT icon
66
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.48B
$531K 0.29%
4,065
-181
-4% -$22.6K
IDV icon
67
iShares International Select Dividend ETF
IDV
$8.47B
$513K 0.28%
18,296
-1,542
-8% -$42.6K
IGV icon
68
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$496K 0.27%
5,815
-5
-0.1% -$422
ISRG icon
69
Intuitive Surgical
ISRG
$132B
$492K 0.27%
1,232
– –
EFA icon
70
iShares MSCI EAFE ETF
EFA
$79.5B
$486K 0.27%
6,080
+219
+4% +$16.8K
VBR icon
71
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$484K 0.27%
2,521
+22
+0.9% +$3.97K
SPMD icon
72
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$482K 0.26%
9,034
-1,784
-16% -$88.7K
USO icon
73
United States Oil Fund
USO
$1.8B
$467K 0.26%
5,927
– –
IWO icon
74
iShares Russell 2000 Growth ETF
IWO
$15B
$455K 0.25%
1,682
+12
+0.7% +$3.07K
VO icon
75
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$451K 0.25%
7,228
– –
1 2
3
4 5

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Investmark Advisory Group's Q1 2024 Portfolio in Review

As of Q1 2024, Investmark Advisory Group held 122 positions worth $182M, up 6.9% from $171M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group's Q1 2024 filing shows 5 new, 66 increased, 31 reduced and 6 closed positions. Its largest new stake was Netflix: 6,030 shares worth $366K. The largest sale was Merck, an estimated $1.08M.

By sector, the portfolio is most concentrated in Technology at 9.7% of assets, down from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investmark Advisory Group's largest Q1 2024 buy was Netflix: 6,030 shares worth $366K.
  • Investmark Advisory Group added most to Pfizer in Q1 2024, an estimated $1.03M increase.
  • Investmark Advisory Group's biggest Q1 2024 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $318K.
  • Investmark Advisory Group fully exited Merck in Q1 2024, selling an estimated $1.08M.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $182M portfolio in Q1 2024.
  • Investmark Advisory Group opened 5 new positions and closed 6 in Q1 2024.
  • Investmark Advisory Group's portfolio value rose 6.9% quarter-over-quarter to $182M.

Based on Investmark Advisory Group's 13F filing for Q1 2024, filed 17 May 2024.