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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
+2.5%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$188M
AUM Growth
+$5.16M
Cap. Flow
+$1.77M
Cap. Flow %
0.94%
Top 10 Hldgs %
43.33%
Holding
121
New
5
Increased
60
Reduced
38
Closed
6

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$685K
2
CGGR icon
Capital Group Growth ETF
CGGR
+$583K
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$460K
4
DFIV icon
Dimensional International Value ETF
DFIV
+$353K
5
NVDA icon
NVIDIA
NVDA
+$342K

Top Sells

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$1.21M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$451K
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$290K
4
HDV
iShares Core High Dividend ETF
HDV
+$251K
5
C icon
Citigroup
C
+$229K

Sector Composition

Rank Sector Weight
1 Technology 11.7%
2 Consumer Staples 8.15%
3 Healthcare 5.69%
4 Consumer Discretionary 3.91%
5 Financials 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$190B
$740K 0.39%
10,184
+166
+2% +$12.2K
FSCO
52
FS Credit Opportunities Corp
FSCO
$1B
$713K 0.38%
111,996
-28,946
-21% -$178K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$699K 0.37%
3,840
– –
EELV icon
54
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$436M
$674K 0.36%
28,606
-887
-3% -$21.1K
XOM icon
55
ExxonMobil
XOM
$644B
$673K 0.36%
5,848
+9
+0.2% +$1.05K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$979B
$660K 0.35%
1,318
-2
-0.2% -$962
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$657K 0.35%
1,303
-6
-0.5% -$2.92K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$13.3B
$654K 0.35%
20,732
+417
+2% +$13.1K
V icon
59
Visa
V
$684B
$645K 0.34%
2,458
+258
+12% +$70.7K
IWP icon
60
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$592K 0.32%
5,361
+150
+3% +$16.5K
VOE icon
61
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$588K 0.31%
3,909
-1
-0% -$152
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$103B
$552K 0.29%
21,291
-2,172
-9% -$56.5K
ISRG icon
63
Intuitive Surgical
ISRG
$127B
$548K 0.29%
1,232
– –
XMHQ icon
64
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$531K 0.28%
5,475
– –
IDV icon
65
iShares International Select Dividend ETF
IDV
$8.45B
$517K 0.28%
18,698
+402
+2% +$11.4K
IGV icon
66
iShares Expanded Tech-Software Sector ETF
IGV
$12.7B
$505K 0.27%
5,815
– –
IJT icon
67
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$501K 0.27%
3,899
-166
-4% -$21.2K
EFA icon
68
iShares MSCI EAFE ETF
EFA
$78B
$477K 0.25%
6,088
+8
+0.1% +$634
USO icon
69
United States Oil Fund
USO
$2.15B
$472K 0.25%
5,927
– –
VTV icon
70
Vanguard Morningstar Value ETF
VTV
$188B
$471K 0.25%
2,938
-1,813
-38% -$290K
SPMD icon
71
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$463K 0.25%
9,034
– –
VBR icon
72
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$460K 0.25%
2,520
-1
-0% -$185
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.3B
$442K 0.24%
1,681
-1
-0.1% -$260
DFIC icon
74
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$413K 0.22%
15,726
+334
+2% +$8.9K
NFLX icon
75
Netflix
NFLX
$299B
$407K 0.22%
6,030
– –
1 2
3
4 5

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JHWEPV
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HWMT
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BH
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BWM
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Investmark Advisory Group's Q2 2024 Portfolio in Review

As of Q2 2024, Investmark Advisory Group held 121 positions worth $188M, up 2.8% from $182M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Investmark Advisory Group's Q2 2024 filing shows 5 new, 60 increased, 38 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 4,470 shares worth $215K. The largest sale was Vanguard Morningstar Large-Cap ETF, an estimated $1.21M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 9.7% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Investmark Advisory Group's largest Q2 2024 buy was Grayscale Bitcoin Trust: 4,470 shares worth $215K.
  • Investmark Advisory Group added most to Dimensional US Equity ETF in Q2 2024, an estimated $685K increase.
  • Investmark Advisory Group's biggest Q2 2024 reduction was Vanguard Morningstar Value ETF, cutting an estimated $290K.
  • Investmark Advisory Group fully exited Vanguard Morningstar Large-Cap ETF in Q2 2024, selling an estimated $1.21M.
  • Investmark Advisory Group's ten largest holdings make up 43% of its $188M portfolio in Q2 2024.
  • Investmark Advisory Group opened 5 new positions and closed 6 in Q2 2024.
  • Investmark Advisory Group's portfolio value rose 2.8% quarter-over-quarter to $188M.

Based on Investmark Advisory Group's 13F filing for Q2 2024, filed 14 Aug 2024.