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
+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
MA icon
101
Mastercard
MA
$502B
$237K 0.13%
538
+45
+9% +$20.5K
IWV icon
102
iShares Russell 3000 ETF
IWV
$19.6B
$227K 0.12%
735
– –
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$227K 0.12%
10,078
+3
+0% +$69
VEA icon
104
Vanguard FTSE Developed Markets ETF
VEA
$229B
$226K 0.12%
4,566
-48
-1% -$2.39K
VTI icon
105
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$225K 0.12%
839
-1
-0.1% -$259
FENY icon
106
Fidelity MSCI Energy Index ETF
FENY
$2.01B
$223K 0.12%
8,887
+568
+7% +$14.5K
FHLC icon
107
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$221K 0.12%
3,219
– –
GBTC icon
108
Grayscale Bitcoin Trust
GBTC
$9.45B
$215K 0.11%
+4,470
New +$235K
PGX icon
109
Invesco Preferred ETF
PGX
$3.81B
$211K 0.11%
18,256
+35
+0.2% +$405
WINN icon
110
Harbor Long-Term Growers ETF
WINN
$1.13B
$210K 0.11%
+8,305
New +$197K
ICLN icon
111
iShares Global Clean Energy ETF
ICLN
$2.31B
$207K 0.11%
15,510
+1,296
+9% +$18.2K
USAI icon
112
Pacer American Energy Infrastructure ETF
USAI
$128M
$204K 0.11%
+6,138
New +$196K
BAC icon
113
Bank of America
BAC
$435B
$202K 0.11%
+5,074
New +$194K
BIZD icon
114
VanEck BDC Income ETF
BIZD
$1.59B
$191K 0.1%
11,136
-1
-0% -$17
DPRO
115
Draganfly
DPRO
$153M
$4.68K ﹤0.01%
800
– –
C icon
116
Citigroup
C
$222B
– –
-3,623
Closed -$229K
HDV
117
iShares Core High Dividend ETF
HDV
$14.5B
– –
-11,405
Closed -$251K
IVT icon
118
InvenTrust Properties
IVT
$2.76B
– –
-8,406
Closed -$216K
PID icon
119
Invesco International Dividend Achievers ETF
PID
$926M
– –
-10,004
Closed -$185K
VO icon
120
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-7,228
Closed -$451K
VV icon
121
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
– –
-5,052
Closed -$1.21M
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
JHWEPV
J.H. Whitney Equity Partners VII New Canaan, Connecticut $233M AUM 18.82% 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

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.