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
+4.44%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$150M
AUM Growth
+$13.8M
(+10%)
Cap. Flow
+$8.52M
Cap. Flow
% of AUM
5.68%
Top 10 Holdings %
Top 10 Hldgs %
43.39%
Holding
109
New
9
Increased
66
Reduced
19
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$780K |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$487K |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
+$473K |
| 5 |
DFUS
Dimensional US Equity ETF
DFUS
|
+$441K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Citigroup
C
|
+$331K |
| 2 |
Dine Brands
DIN
|
+$213K |
| 3 |
Starbucks
SBUX
|
+$213K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$149K |
| 5 |
Intuitive Surgical
ISRG
|
+$97.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 10.63% |
| 2 | Consumer Staples | 9.87% |
| 3 | Healthcare | 7.35% |
| 4 | Consumer Discretionary | 4.64% |
| 5 | Financials | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
| $15.4M | 10.3% |
447,823
+4,643
| +1% | +$155K |
|
|
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
| $10.2M | 6.83% |
212,615
+9,686
| +5% | +$441K |
|
3
Apple
AAPL
$4.97T
| $9.08M | 6.05% |
46,794
+288
| +0.6% | +$50.2K |
|
|
4
Dimensional US Core Equity 2 ETF
DFAC
$47B
| $6.36M | 4.24% |
234,133
+45,854
| +24% | +$1.18M |
|
5
Capital Group Growth ETF
CGGR
$23.2B
| $4.23M | 2.82% |
167,811
+16,617
| +11% | +$387K |
|
6
PepsiCo
PEP
$196B
| $4.11M | 2.74% |
22,165
+590
| +3% | +$110K |
|
7
Home Depot
HD
$337B
| $4.09M | 2.73% |
13,179
+163
| +1% | +$48.2K |
|
8
Procter & Gamble
PG
$340B
| $3.95M | 2.63% |
26,015
+126
| +0.5% | +$19K |
|
9
Chevron
CVX
$382B
| $3.92M | 2.62% |
24,920
+549
| +2% | +$88K |
|
10
Qualcomm
QCOM
$164B
| $3.64M | 2.43% |
30,601
+598
| +2% | +$68.7K |
|
11
AbbVie
ABBV
$465B
| $3.6M | 2.4% |
26,715
+150
| +0.6% | +$22K |
|
12
Johnson & Johnson
JNJ
$640B
| $3.52M | 2.35% |
21,255
+211
| +1% | +$34.1K |
|
13
Dimensional US Small Cap ETF
DFAS
$15.3B
| $3.5M | 2.34% |
63,891
+820
| +1% | +$42.8K |
|
14
Philip Morris
PM
$309B
| $3.16M | 2.1% |
32,332
+503
| +2% | +$48.1K |
|
15
Pfizer
PFE
$143B
| $2.91M | 1.94% |
79,268
+892
| +1% | +$34.7K |
|
16
Altria Group
MO
$125B
| $2.68M | 1.79% |
59,122
+1,144
| +2% | +$51.8K |
|
17
United Parcel Service
UPS
$88.9B
| $2.63M | 1.76% |
14,694
+530
| +4% | +$94.1K |
|
18
Fidelity High Dividend ETF
FDVV
$10.1B
| $2.49M | 1.66% |
62,685
+1,964
| +3% | +$75.7K |
|
19
Dimensional International Value ETF
DFIV
$20.9B
| $2.49M | 1.66% |
75,764
+4,971
| +7% | +$163K |
|
20
Dimensional US Core Equity Market ETF
DFAU
$12.1B
| $2.35M | 1.57% |
75,916
+11,780
| +18% | +$345K |
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $2.34M | 1.56% |
5,283
+1,858
| +54% | +$780K |
|
22
W.P. Carey
WPC
$16.6B
| $2.2M | 1.47% |
33,241
+857
| +3% | +$59.6K |
|
|
23
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $2.06M | 1.37% |
19,431
-1,424
| -7% | -$149K |
|
24
Capital Group International Focus Equity ETF
CGXU
$6.07B
| $2.03M | 1.35% |
86,207
+3,313
| +4% | +$77.2K |
|
|
25
Dimensional US High Profitability ETF
DUHP
$12.1B
| $2.01M | 1.34% |
75,709
+18,758
| +33% | +$473K |
|
Similar funds
AL3A
SP
JHWEPV
HWMT
BH
NTIC
BWM
MC
Investmark Advisory Group's Q2 2023 Portfolio in Review
As of Q2 2023, Investmark Advisory Group held 109 positions worth $150M, up 10% from $136M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Investmark Advisory Group deployed $8.52M of net new capital in Q2 2023, opening 9 new positions and adding to 66 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 15,919 shares worth $492K.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.
On the sell side, the largest reduction was Vanguard High Dividend Yield ETF, an estimated $149K trimmed.
- Investmark Advisory Group's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 15,919 shares worth $492K.
- Investmark Advisory Group added most to Dimensional US Core Equity 2 ETF in Q2 2023, an estimated $1.18M increase.
- Investmark Advisory Group's biggest Q2 2023 reduction was Vanguard High Dividend Yield ETF, cutting an estimated $149K.
- Investmark Advisory Group fully exited Citigroup in Q2 2023, selling an estimated $331K.
- Investmark Advisory Group's ten largest holdings make up 43% of its $150M portfolio in Q2 2023.
- Investmark Advisory Group opened 9 new positions and closed 4 in Q2 2023.
- Investmark Advisory Group's portfolio value rose 10% quarter-over-quarter to $150M.
Based on Investmark Advisory Group's 13F filing for Q2 2023, filed 14 Aug 2023.