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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
-1.65%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97M
AUM Growth
-$9.96M
(-9.3%)
Cap. Flow
-$6.71M
Cap. Flow
% of AUM
-6.91%
Top 10 Holdings %
Top 10 Hldgs %
47.18%
Holding
390
New
2
Increased
52
Reduced
28
Closed
298
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Capital Group Growth ETF
CGGR
|
+$767K |
| 2 |
Dimensional International Value ETF
DFIV
|
+$590K |
| 3 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$521K |
| 4 |
Fidelity Blue Chip Value ETF
FBCV
|
+$300K |
| 5 |
Dimensional US Targeted Value ETF
DFAT
|
+$268K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$412K |
| 2 |
Meta Platforms (Facebook)
META
|
+$270K |
| 3 |
Belden
BDC
|
+$230K |
| 4 |
ProShares Ultra Semiconductors
USD
|
+$225K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 13.06% |
| 2 | Consumer Staples | 12.95% |
| 3 | Healthcare | 11.56% |
| 4 | Consumer Discretionary | 5.56% |
| 5 | Energy | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFUS
1
Dimensional US Equity ETF
DFUS
$20.5B
| $7.27M | 7.5% |
148,308
+10,771
| +8% | +$521K |
|
2
Apple
AAPL
$5.01T
| $7.13M | 7.36% |
40,858
-483
| -1% | -$81.2K |
|
3
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
| $6.43M | 6.63% |
233,210
-1,305
| -0.6% | -$35.7K |
|
4
Qualcomm
QCOM
$171B
| $4.12M | 4.25% |
26,960
+293
| +1% | +$49.1K |
|
5
AbbVie
ABBV
$465B
| $4M | 4.12% |
24,676
+456
| +2% | +$66.2K |
|
6
Chevron
CVX
$381B
| $3.56M | 3.67% |
21,891
+711
| +3% | +$102K |
|
7
Procter & Gamble
PG
$337B
| $3.38M | 3.49% |
22,133
+497
| +2% | +$77.8K |
|
8
Pfizer
PFE
$143B
| $3.35M | 3.45% |
64,703
+1,567
| +2% | +$81.3K |
|
9
Home Depot
HD
$339B
| $3.34M | 3.44% |
11,158
+304
| +3% | +$105K |
|
10
PepsiCo
PEP
$195B
| $3.17M | 3.27% |
18,935
+591
| +3% | +$99.2K |
|
11
Johnson & Johnson
JNJ
$639B
| $3.11M | 3.21% |
17,545
+588
| +3% | +$100K |
|
12
Dimensional US Small Cap ETF
DFAS
$15.4B
| $2.9M | 2.99% |
51,786
+2,110
| +4% | +$119K |
|
13
Philip Morris
PM
$310B
| $2.68M | 2.76% |
28,547
+819
| +3% | +$81.9K |
|
14
Altria Group
MO
$125B
| $2.52M | 2.6% |
48,330
+1,983
| +4% | +$101K |
|
15
United Parcel Service
UPS
$89.1B
| $2.17M | 2.24% |
10,115
+639
| +7% | +$136K |
|
16
W.P. Carey
WPC
$16.6B
| $2.16M | 2.23% |
27,325
+1,833
| +7% | +$141K |
|
17
AT&T
T
$164B
| $2.12M | 2.19% |
118,959
+7,863
| +7% | +$145K |
|
18
Vanguard Large-Cap ETF
VV
$51.6B
| $1.75M | 1.8% |
8,370
| – | – |
|
19
FS KKR Capital
FSK
$3.02B
| $1.74M | 1.79% |
76,267
+3,318
| +5% | +$73.5K |
|
|
20
Dimensional International Value ETF
DFIV
$21B
| $1.16M | 1.2% |
34,675
+17,492
| +102% | +$590K |
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.09M | 1.12% |
2,416
-46
| -2% | -$20.5K |
|
22
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.07M | 1.11% |
15,468
+568
| +4% | +$38.8K |
|
23
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
| $1M | 1.03% |
40,123
+9,320
| +30% | +$236K |
|
24
iShares Russell 1000 Value ETF
IWD
$81.7B
| $930K | 0.96% |
5,604
+450
| +9% | +$73.9K |
|
25
Vanguard Value ETF
VTV
$188B
| $912K | 0.94% |
6,175
+34
| +0.6% | +$4.96K |
|
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Investmark Advisory Group's Q1 2022 Portfolio in Review
As of Q1 2022, Investmark Advisory Group held 390 positions worth $97M, down 9.3% from $107M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Investmark Advisory Group withdrew a net $6.71M in Q1 2022, closing 298 positions and reducing 28 holdings. Its most notable exit was Fidelity Blue Chip Growth ETF, an estimated $412K position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, down from 14% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Investmark Advisory Group opened a new position in Capital Group Growth ETF worth $803K.
- Investmark Advisory Group's largest Q1 2022 buy was Capital Group Growth ETF: 30,727 shares worth $803K.
- Investmark Advisory Group added most to Dimensional International Value ETF in Q1 2022, an estimated $590K increase.
- Investmark Advisory Group's biggest Q1 2022 reduction was Belden, cutting an estimated $230K.
- Investmark Advisory Group fully exited Fidelity Blue Chip Growth ETF in Q1 2022, selling an estimated $412K.
- Investmark Advisory Group's ten largest holdings make up 47% of its $97M portfolio in Q1 2022.
- Investmark Advisory Group opened 2 new positions and closed 298 in Q1 2022.
- Investmark Advisory Group's portfolio value fell 9.3% quarter-over-quarter to $97M.
Based on Investmark Advisory Group's 13F filing for Q1 2022, filed 3 May 2022.