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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
-10.38%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
+$4.19M
(+4.3%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
16.05%
Top 10 Holdings %
Top 10 Hldgs %
49.44%
Holding
98
New
7
Increased
53
Reduced
18
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
+$11.9M |
| 2 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$1.09M |
| 3 |
Fidelity High Dividend ETF
FDVV
|
+$598K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$451K |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$360K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Blue Chip Value ETF
FBCV
|
+$425K |
| 2 |
AT&T
T
|
+$288K |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$287K |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$274K |
| 5 |
Duke Energy
DUK
|
+$263K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 11.83% |
| 2 | Healthcare | 10.96% |
| 3 | Technology | 10.65% |
| 4 | Consumer Discretionary | 4.67% |
| 5 | Energy | 4.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $11.3M | 11.13% |
+356,299
| New | +$11.9M |
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
| $7.05M | 6.97% |
172,962
+24,654
| +17% | +$1.09M |
|
3
Apple
AAPL
$4.97T
| $5.9M | 5.83% |
43,129
+2,271
| +6% | +$344K |
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $5.31M | 5.25% |
227,917
-5,293
| -2% | -$134K |
|
5
AbbVie
ABBV
$465B
| $3.82M | 3.78% |
24,942
+266
| +1% | +$40.6K |
|
6
Qualcomm
QCOM
$164B
| $3.52M | 3.48% |
27,591
+631
| +2% | +$85.7K |
|
7
Pfizer
PFE
$143B
| $3.46M | 3.42% |
66,066
+1,363
| +2% | +$69.5K |
|
8
Procter & Gamble
PG
$340B
| $3.26M | 3.22% |
22,674
+541
| +2% | +$81.3K |
|
9
PepsiCo
PEP
$196B
| $3.23M | 3.19% |
19,373
+438
| +2% | +$73.7K |
|
10
Chevron
CVX
$382B
| $3.22M | 3.18% |
22,224
+333
| +2% | +$55K |
|
11
Johnson & Johnson
JNJ
$640B
| $3.19M | 3.16% |
17,988
+443
| +3% | +$78.9K |
|
12
Home Depot
HD
$337B
| $3.16M | 3.12% |
11,514
+356
| +3% | +$105K |
|
13
Philip Morris
PM
$309B
| $2.88M | 2.84% |
29,155
+608
| +2% | +$62K |
|
14
Dimensional US Small Cap ETF
DFAS
$15.3B
| $2.59M | 2.56% |
53,982
+2,196
| +4% | +$114K |
|
15
W.P. Carey
WPC
$16.6B
| $2.26M | 2.24% |
27,903
+578
| +2% | +$46.6K |
|
|
16
AT&T
T
$164B
| $2.19M | 2.17% |
104,540
-14,419
| -12% | -$288K |
|
17
Altria Group
MO
$125B
| $2.09M | 2.06% |
49,974
+1,644
| +3% | +$85.1K |
|
18
United Parcel Service
UPS
$88.9B
| $1.98M | 1.96% |
10,852
+737
| +7% | +$134K |
|
19
FS KKR Capital
FSK
$3.01B
| $1.54M | 1.52% |
79,109
+2,842
| +4% | +$60.2K |
|
20
Vanguard Large-Cap ETF
VV
$51.2B
| $1.44M | 1.43% |
8,370
| – | – |
|
|
21
iShares Russell 1000 Growth ETF
IWF
$117B
| $1.26M | 1.24% |
22,972
+7,504
| +49% | +$451K |
|
22
Dimensional International Value ETF
DFIV
$20.9B
| $1.18M | 1.17% |
40,990
+6,315
| +18% | +$201K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $1.13M | 1.12% |
2,993
+577
| +24% | +$236K |
|
24
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.6B
| $923K | 0.91% |
43,057
+2,934
| +7% | +$68.3K |
|
25
Capital Group Growth ETF
CGGR
$23.2B
| $866K | 0.86% |
43,389
+12,662
| +41% | +$285K |
|
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Investmark Advisory Group's Q2 2022 Portfolio in Review
As of Q2 2022, Investmark Advisory Group held 98 positions worth $101M, up 4.3% from $97M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Investmark Advisory Group deployed $16.2M of net new capital in Q2 2022, opening 7 new positions and adding to 53 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 356,299 shares worth $11.3M.
By sector, the portfolio is most concentrated in Consumer Staples at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was Fidelity Blue Chip Value ETF, an estimated $425K trimmed.
- Investmark Advisory Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 356,299 shares worth $11.3M.
- Investmark Advisory Group added most to Dimensional US Equity ETF in Q2 2022, an estimated $1.09M increase.
- Investmark Advisory Group's biggest Q2 2022 reduction was Fidelity Blue Chip Value ETF, cutting an estimated $425K.
- Investmark Advisory Group fully exited iShares Russell 2000 Growth ETF in Q2 2022, selling an estimated $287K.
- Investmark Advisory Group's ten largest holdings make up 49% of its $101M portfolio in Q2 2022.
- Investmark Advisory Group opened 7 new positions and closed 10 in Q2 2022.
- Investmark Advisory Group's portfolio value rose 4.3% quarter-over-quarter to $101M.
Based on Investmark Advisory Group's 13F filing for Q2 2022, filed 15 Jul 2022.