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IAG
Investmark Advisory Group Portfolio holdings
AUM
$263M
1-Year Est. Return
23.11%
This Fund
S&P 500
This Quarter
Est. Return
+12.65%
1 Year Est. Return
+23.11%
3 Year Est. Return
+65.1%
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 | Miscellaneous | 38.27% |
| 2 | Technology | 13.91% |
| 3 | Consumer Staples | 11.93% |
| 4 | Healthcare | 10.76% |
| 5 | Consumer Discretionary | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $7.34M | 6.86% |
+41,341
| New | +$6.53M |
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$21.2B
| $7.11M | 6.65% |
+137,537
| New | +$6.91M |
|
|
3
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
| $6.79M | 6.35% |
+234,515
| New | +$6.62M |
|
|
4
Qualcomm
QCOM
$201B
| $4.88M | 4.56% |
+26,667
| New | +$4.27M |
|
|
5
Home Depot
HD
$305B
| $4.5M | 4.21% |
+10,854
| New | +$4.13M |
|
6
Pfizer
PFE
$157B
| $3.73M | 3.49% |
+63,136
| New | +$3.13M |
|
7
Procter & Gamble
PG
$341B
| $3.54M | 3.31% |
+21,636
| New | +$3.21M |
|
8
AbbVie
ABBV
$465B
| $3.28M | 3.07% |
+24,220
| New | +$2.86M |
|
9
PepsiCo
PEP
$185B
| $3.19M | 2.98% |
+18,344
| New | +$3M |
|
10
Dimensional US Small Cap ETF
DFAS
$15.2B
| $2.98M | 2.79% |
+49,676
| New | +$3M |
|
11
Johnson & Johnson
JNJ
$644B
| $2.9M | 2.71% |
+16,957
| New | +$2.78M |
|
12
Philip Morris
PM
$303B
| $2.63M | 2.46% |
+27,728
| New | +$2.59M |
|
13
Chevron
CVX
$427B
| $2.48M | 2.32% |
+21,180
| New | +$2.41M |
|
14
Altria Group
MO
$117B
| $2.2M | 2.05% |
+46,347
| New | +$2.12M |
|
15
AT&T
T
$183B
| $2.06M | 1.93% |
+111,096
| New | +$2.08M |
|
16
W.P. Carey
WPC
$15.6B
| $2.05M | 1.91% |
+25,492
| New | +$1.95M |
|
17
United Parcel Service
UPS
$87.1B
| $2.03M | 1.9% |
+9,476
| New | +$1.93M |
|
18
Vanguard Morningstar Large-Cap ETF
VV
$53.7B
| $1.85M | 1.73% |
+8,370
| New | +$1.79M |
|
19
FS KKR Capital
FSK
$3.32B
| $1.53M | 1.43% |
+72,949
| New | +$1.58M |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$799B
| $1.17M | 1.09% |
+2,462
| New | +$1.13M |
|
21
iShares Russell 1000 Growth ETF
IWF
$123B
| $1.14M | 1.06% |
+14,900
| New | +$1.1M |
|
22
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $970K | 0.91% |
+15,244
| New | +$956K |
|
23
Belden
BDC
$4.35B
| $921K | 0.86% |
+14,021
| New | +$879K |
|
24
Vanguard Morningstar Value ETF
VTV
$190B
| $903K | 0.84% |
+6,141
| New | +$877K |
|
25
iShares Russell 1000 Value ETF
IWD
$82.8B
| $865K | 0.81% |
+5,154
| New | +$844K |
|
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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 Miscellaneous at 38% of assets, followed by Technology and Consumer Staples.
- 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.