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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
+12.65%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow
% of AUM
96%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
388
New
387
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$6.91M |
| 2 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$6.62M |
| 3 |
Apple
AAPL
|
+$6.53M |
| 4 |
Qualcomm
QCOM
|
+$4.27M |
| 5 |
Home Depot
HD
|
+$4.13M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.91% |
| 2 | Consumer Staples | 11.93% |
| 3 | Healthcare | 10.76% |
| 4 | Consumer Discretionary | 6.57% |
| 5 | Financials | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Plains All American Pipeline
PAA
$16.6B
| $34K | 0.03% |
+3,650
| New | +$36.7K |
|
177
iShares TIPS Bond ETF
TIP
$14.5B
| $34K | 0.03% |
+267
| New | +$34.4K |
|
178
Intel
INTC
$509B
| $33K | 0.03% |
+657
| New | +$33.6K |
|
179
Tandem Diabetes Care
TNDM
$1.38B
| $33K | 0.03% |
+225
| New | +$30.4K |
|
180
Danaher
DHR
$137B
| $32K | 0.03% |
+113
| New | +$31.1K |
|
|
DPRO
181
Draganfly
DPRO
$162M
| $32K | 0.03% |
+800
| New | +$56.8K |
|
182
Merck
MRK
$316B
| $32K | 0.03% |
+422
| New | +$33.6K |
|
183
Roku
ROKU
$21.9B
| $32K | 0.03% |
+141
| New | +$38K |
|
184
TSMC
TSM
$2.16T
| $32K | 0.03% |
+268
| New | +$31.4K |
|
185
Atmos Energy
ATO
$28.8B
| $31K | 0.03% |
+300
| New | +$28.4K |
|
186
CVS Health
CVS
$133B
| $31K | 0.03% |
+307
| New | +$28.4K |
|
187
Mastercard
MA
$500B
| $31K | 0.03% |
+88
| New | +$30.4K |
|
|
XHR
188
Xenia Hotels & Resorts
XHR
$1.89B
| $31K | 0.03% |
+1,752
| New | +$30.9K |
|
189
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $30K | 0.03% |
+608
| New | +$30.8K |
|
190
Roblox
RBLX
$26.4B
| $30K | 0.03% |
+300
| New | +$29.1K |
|
191
Vanguard Dividend Appreciation ETF
VIG
$114B
| $30K | 0.03% |
+176
| New | +$29K |
|
192
Harley-Davidson
HOG
$2.79B
| $29K | 0.03% |
+778
| New | +$29K |
|
193
Snap-on
SNA
$21.6B
| $29K | 0.03% |
+134
| New | +$28.6K |
|
194
Fidelity Small-Mid Multifactor ETF
FSMD
$2.59B
| $28K | 0.03% |
+791
| New | +$27.8K |
|
195
Netflix
NFLX
$306B
| $28K | 0.03% |
+480
| New | +$30.7K |
|
196
NIO
NIO
$11.9B
| $28K | 0.03% |
+904
| New | +$33.2K |
|
197
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
| $28K | 0.03% |
+1,077
| New | +$28.5K |
|
198
Walmart Inc
WMT
$888B
| $28K | 0.03% |
+600
| New | +$28.6K |
|
199
Hain Celestial
HAIN
$48.7M
| $26K | 0.02% |
+622
| New | +$26.5K |
|
200
Fidelity MSCI Industrials Index ETF
FIDU
$2.4B
| $25K | 0.02% |
+460
| New | +$25.4K |
|
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Investmark Advisory Group's Q4 2021 Portfolio in Review
Q4 2021 is the first quarter with a 13F filing on record for Investmark Advisory Group, which disclosed 388 positions worth $107M. Its ten largest holdings account for 44% of the portfolio.
Its largest position is Dimensional US Equity ETF: 137,537 shares worth $7.11M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, followed by Consumer Staples and Healthcare.
- Investmark Advisory Group's largest Q4 2021 buy was Dimensional US Equity ETF: 137,537 shares worth $7.11M.
- Investmark Advisory Group's ten largest holdings make up 44% of its $107M portfolio in Q4 2021.
- Investmark Advisory Group disclosed 388 positions in Q4 2021, its first 13F filing on record.
Based on Investmark Advisory Group's 13F filing for Q4 2021, filed 3 May 2022.