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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
-10.38%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.19M
Cap. Flow
+$16.2M
Cap. Flow %
16.05%
Top 10 Hldgs %
49.44%
Holding
98
New
7
Increased
53
Reduced
18
Closed
10

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$11.9M
2
DFUS
Dimensional US Equity ETF
DFUS
+$1.09M
3
FDVV icon
Fidelity High Dividend ETF
FDVV
+$598K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$451K
5
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$360K

Top Sells

Rank Stock Value
1
FBCV
Fidelity Blue Chip Value ETF
FBCV
+$425K
2
T icon
AT&T
T
+$288K
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$287K
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$274K
5
DUK icon
Duke Energy
DUK
+$263K

Sector Composition

Rank Sector Weight
1 Consumer Staples 11.83%
2 Healthcare 10.96%
3 Technology 10.65%
4 Consumer Discretionary 4.67%
5 Energy 4.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWM icon
76
iShares Russell 2000 ETF
IWM
$80.9B
$217K 0.21%
1,285
+300
+30% +$55.3K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$80.2B
$214K 0.21%
1,218
– –
ENB icon
78
Enbridge
ENB
$117B
$213K 0.21%
5,047
-1,259
-20% -$56.2K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10.3B
$213K 0.21%
+4,275
New +$215K
DIHP icon
80
Dimensional International High Profitability ETF
DIHP
$6.36B
$212K 0.21%
+9,962
New +$231K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$111B
$210K 0.21%
2,280
+7
+0.3% +$696
IWB icon
82
iShares Russell 1000 ETF
IWB
$48.7B
$209K 0.21%
1,009
+3
+0.3% +$678
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$206K 0.2%
4,953
+106
+2% +$4.58K
TPL icon
84
Texas Pacific Land
TPL
$26.9B
$204K 0.2%
+1,233
New +$202K
LIT icon
85
Global X Lithium & Battery Tech ETF
LIT
$1.48B
$202K 0.2%
2,790
– –
LITS
86
Lite Strategy Inc
LITS
$33M
$82K 0.08%
6,800
– –
DPRO
87
Draganfly
DPRO
$152M
$18K 0.02%
800
– –
HYMCZ
88
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
25,000
– –
DIN icon
89
Dine Brands
DIN
$463M
– –
-3,034
Closed -$236K
DUK icon
90
Duke Energy
DUK
$98B
– –
-2,362
Closed -$263K
HR icon
91
Healthcare Realty
HR
$7.22B
– –
-6,428
Closed -$201K
IWN icon
92
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-1,462
Closed -$235K
IWO icon
93
iShares Russell 2000 Growth ETF
IWO
$14.4B
– –
-1,123
Closed -$287K
IWP icon
94
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
– –
-2,385
Closed -$239K
LQD icon
95
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
– –
-2,268
Closed -$274K
NKE icon
96
Nike
NKE
$63.7B
– –
-1,616
Closed -$217K
TGT icon
97
Target
TGT
$67.8B
– –
-1,090
Closed -$231K
XYZ
98
Block Inc
XYZ
$48.8B
– –
-1,566
Closed -$212K
1 2 3
4

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SP
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JHWEPV
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HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BH
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NTIC
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BWM
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MC
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Investmark Advisory Group's Q2 2022 Portfolio in Review

As of Q2 2022, Investmark Advisory Group held 98 positions worth $101M, up 4.3% from $97M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Investmark Advisory Group deployed $16.2M of net new capital in Q2 2022, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 356,299 shares worth $11.3M.

By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Fidelity Blue Chip Value ETF, an estimated $425K trimmed.

  • Investmark Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 356,299 shares worth $11.3M.
  • Investmark Advisory Group added most to Dimensional US Equity ETF in Q2 2022, an estimated $1.09M increase.
  • Investmark Advisory Group's biggest Q2 2022 reduction was Fidelity Blue Chip Value ETF, cutting an estimated $425K.
  • Investmark Advisory Group fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $287K.
  • Investmark Advisory Group's ten largest holdings make up 49% of its $101M portfolio in Q2 2022.
  • Investmark Advisory Group opened 7 new positions and closed 10 in Q2 2022.
  • Investmark Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $101M.

Based on Investmark Advisory Group's 13F filing for Q2 2022, filed 15 Jul 2022.