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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
FREL icon
76
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$401K 0.21%
15,820
-6
-0% -$149
IYG icon
77
iShares US Financial Services ETF
IYG
$2.16B
$397K 0.21%
6,092
+20
+0.3% +$1.3K
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.99B
$394K 0.21%
46,650
+1,462
+3% +$12K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.36B
$380K 0.2%
39,233
+963
+3% +$9.34K
UNH icon
80
UnitedHealth
UNH
$376B
$365K 0.19%
717
-63
-8% -$30.9K
KO icon
81
Coca-Cola
KO
$377B
$355K 0.19%
5,574
-53
-0.9% -$3.28K
IBB icon
82
iShares Biotechnology ETF
IBB
$9.34B
$355K 0.19%
2,583
-1
-0% -$133
DFGR icon
83
Dimensional Global Real Estate ETF
DFGR
$3.85B
$353K 0.19%
14,127
+1,164
+9% +$28.6K
O icon
84
Realty Income
O
$59.6B
$351K 0.19%
6,648
+41
+0.6% +$2.19K
JPC icon
85
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$328K 0.17%
43,859
+1,349
+3% +$9.69K
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11.4B
$325K 0.17%
10,083
+797
+9% +$24.9K
BX icon
87
Blackstone
BX
$102B
$315K 0.17%
2,548
-16
-0.6% -$1.97K
IWB icon
88
iShares Russell 1000 ETF
IWB
$48.2B
$311K 0.17%
1,044
+8
+0.8% +$2.3K
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.2B
$298K 0.16%
1,470
+35
+2% +$7.07K
RTX icon
90
RTX Corp
RTX
$290B
$295K 0.16%
2,940
-28
-0.9% -$2.9K
MCD icon
91
McDonald's
MCD
$192B
$294K 0.16%
1,153
+3
+0.3% +$796
FTEC icon
92
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$289K 0.15%
1,684
+1
+0.1% +$158
PSA icon
93
Public Storage
PSA
$60.5B
$274K 0.15%
952
+4
+0.4% +$1.1K
DIS icon
94
Walt Disney
DIS
$167B
$263K 0.14%
2,650
-1
-0% -$108
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$253K 0.13%
5,780
+11
+0.2% +$474
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$110B
$251K 0.13%
2,351
+8
+0.3% +$856
TGT icon
97
Target
TGT
$65.6B
$246K 0.13%
1,661
+6
+0.4% +$944
ADBE icon
98
Adobe
ADBE
$99.5B
$246K 0.13%
+442
New +$214K
IWN icon
99
iShares Russell 2000 Value ETF
IWN
$14.3B
$243K 0.13%
1,598
+3
+0.2% +$459
AJG icon
100
Arthur J. Gallagher & Co
AJG
$64.1B
$240K 0.13%
926
– –
1 2 3
4
5

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Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
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JHWEPV
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HWMT
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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 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.