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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
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$413K 0.23%
15,826
+1,614
+11% +$41.6K
DFIC icon
77
Dimensional International Core Equity 2 ETF
DFIC
$15B
$412K 0.23%
15,392
+341
+2% +$8.75K
IYG icon
78
iShares US Financial Services ETF
IYG
$2.22B
$403K 0.22%
6,072
+21
+0.3% +$1.3K
UNH icon
79
UnitedHealth
UNH
$375B
$386K 0.21%
780
+1
+0.1% +$508
HYT icon
80
BlackRock Corporate High Yield Fund
HYT
$1.37B
$375K 0.21%
38,270
+172
+0.5% +$1.66K
EXG icon
81
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$369K 0.2%
45,188
+297
+0.7% +$2.34K
NFLX icon
82
Netflix
NFLX
$309B
$366K 0.2%
+6,030
New +$340K
O icon
83
Realty Income
O
$58.5B
$357K 0.2%
6,607
+126
+2% +$6.82K
IBB icon
84
iShares Biotechnology ETF
IBB
$9.47B
$355K 0.19%
2,584
+3
+0.1% +$410
KO icon
85
Coca-Cola
KO
$374B
$344K 0.19%
5,627
+25
+0.4% +$1.5K
BX icon
86
Blackstone
BX
$109B
$337K 0.18%
2,564
+9
+0.4% +$1.12K
DFGR icon
87
Dimensional Global Real Estate ETF
DFGR
$3.86B
$331K 0.18%
12,963
+911
+8% +$22.8K
DIS icon
88
Walt Disney
DIS
$177B
$324K 0.18%
2,651
+8
+0.3% +$836
MCD icon
89
McDonald's
MCD
$195B
$324K 0.18%
1,150
-72
-6% -$20.9K
JPC icon
90
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$306K 0.17%
42,510
+480
+1% +$3.41K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.5B
$302K 0.17%
1,435
+1
+0.1% +$199
IWB icon
92
iShares Russell 1000 ETF
IWB
$49.8B
$299K 0.16%
1,036
+3
+0.3% +$822
TGT icon
93
Target
TGT
$67.1B
$293K 0.16%
1,655
+18
+1% +$2.74K
RTX icon
94
RTX Corp
RTX
$300B
$290K 0.16%
2,968
+29
+1% +$2.62K
CGUS icon
95
Capital Group Core Equity ETF
CGUS
$11.8B
$289K 0.16%
9,286
+1
+0% +$30
PSA icon
96
Public Storage
PSA
$61.1B
$275K 0.15%
948
+5
+0.5% +$1.43K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$262K 0.14%
1,683
+3
+0.2% +$452
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$259K 0.14%
2,343
+8
+0.3% +$849
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.6B
$253K 0.14%
1,595
+29
+2% +$4.39K
HDV
100
iShares Core High Dividend ETF
HDV
$14.8B
$251K 0.14%
11,405
+5
+0% +$105
1 2 3
4
5

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HWMT
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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.