We are live on ! Find out more
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
UNH icon
76
UnitedHealth
UNH
$375B
$410K 0.24%
779
+1
+0.1% +$533
USO icon
77
United States Oil Fund
USO
$1.8B
$395K 0.23%
5,927
– –
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$15B
$384K 0.23%
15,051
+1,045
+7% +$24.9K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$379K 0.22%
14,212
-3,926
-22% -$93.5K
O icon
80
Realty Income
O
$58.4B
$372K 0.22%
6,481
+157
+2% +$8.24K
MCD icon
81
McDonald's
MCD
$195B
$362K 0.21%
1,222
+19
+2% +$5.17K
IYG icon
82
iShares US Financial Services ETF
IYG
$2.22B
$362K 0.21%
6,051
+57
+1% +$3.07K
HYT icon
83
BlackRock Corporate High Yield Fund
HYT
$1.37B
$359K 0.21%
38,098
-1,122
-3% -$9.82K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.49B
$351K 0.21%
2,581
+4
+0.2% +$488
EXG icon
85
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.05B
$347K 0.2%
44,891
+1,857
+4% +$13.8K
BX icon
86
Blackstone
BX
$108B
$335K 0.2%
2,555
+53
+2% +$5.73K
KO icon
87
Coca-Cola
KO
$374B
$330K 0.19%
5,602
+622
+12% +$35.3K
DFGR icon
88
Dimensional Global Real Estate ETF
DFGR
$3.85B
$313K 0.18%
+12,052
New +$283K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.7B
$288K 0.17%
+1,434
New +$257K
PSA icon
90
Public Storage
PSA
$60.9B
$288K 0.17%
943
+125
+15% +$33.2K
JPC icon
91
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$284K 0.17%
+42,030
New +$267K
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.8B
$271K 0.16%
1,033
+8
+0.8% +$1.96K
CGUS icon
93
Capital Group Core Equity ETF
CGUS
$11.8B
$263K 0.15%
9,285
+124
+1% +$3.27K
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$113B
$253K 0.15%
2,335
+17
+0.7% +$1.64K
RTX icon
95
RTX Corp
RTX
$297B
$247K 0.15%
2,939
+63
+2% +$4.99K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$243K 0.14%
1,566
+6
+0.4% +$831
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$241K 0.14%
1,680
+3
+0.2% +$397
DIS icon
98
Walt Disney
DIS
$174B
$239K 0.14%
2,643
+31
+1% +$2.73K
TGT icon
99
Target
TGT
$67B
$233K 0.14%
+1,637
New +$200K
HDV
100
iShares Core High Dividend ETF
HDV
$14.8B
$233K 0.14%
11,400
+5
+0% +$98
1 2 3
4
5

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return

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.