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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
+9.33%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$22.9M
Cap. Flow
+$9.61M
Cap. Flow %
5.64%
Top 10 Hldgs %
42.18%
Holding
120
New
14
Increased
70
Reduced
21
Closed
3

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.03M
2
DFNM icon
Dimensional National Municipal Bond ETF
DFNM
+$999K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$809K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$560K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$538K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$887K
2
PID icon
Invesco International Dividend Achievers ETF
PID
+$268K
3
JPS
Nuveen Preferred & Income Securities Fund
JPS
+$257K
4
VZ icon
Verizon
VZ
+$250K
5
WINN icon
Harbor Long-Term Growers ETF
WINN
+$195K

Sector Composition

Rank Sector Weight
1 Technology 10.25%
2 Consumer Staples 8.49%
3 Healthcare 6.28%
4 Consumer Discretionary 4.54%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$17.1M 10.01%
458,502
-3,864
-0.8% -$133K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.3B
$11.4M 6.7%
220,560
+9,983
+5% +$483K
AAPL icon
3
Apple
AAPL
$4.97T
$8.96M 5.26%
46,549
-366
-0.8% -$67.6K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47B
$7.07M 4.15%
241,858
+5,307
+2% +$144K
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.2B
$5.87M 3.44%
208,014
+19,862
+11% +$514K
HD icon
6
Home Depot
HD
$337B
$4.61M 2.71%
13,311
+54
+0.4% +$16.7K
QCOM icon
7
Qualcomm
QCOM
$164B
$4.42M 2.59%
30,574
-141
-0.5% -$17.5K
DFAS icon
8
Dimensional US Small Cap ETF
DFAS
$15.3B
$4.36M 2.56%
73,133
+6,420
+10% +$344K
ABBV icon
9
AbbVie
ABBV
$465B
$4.21M 2.47%
27,142
+197
+0.7% +$28.7K
PG icon
10
Procter & Gamble
PG
$340B
$3.91M 2.3%
26,705
+600
+2% +$88.9K
PEP icon
11
PepsiCo
PEP
$196B
$3.8M 2.23%
22,387
+68
+0.3% +$11.3K
CVX icon
12
Chevron
CVX
$382B
$3.73M 2.19%
25,020
-93
-0.4% -$14.1K
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$3.13M 1.84%
19,965
+43
+0.2% +$6.59K
FDVV icon
14
Fidelity High Dividend ETF
FDVV
$10.1B
$3.07M 1.8%
72,573
+9,481
+15% +$376K
PM icon
15
Philip Morris
PM
$309B
$3.07M 1.8%
32,602
-100
-0.3% -$9.21K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$3.03M 1.78%
6,373
+1,257
+25% +$560K
DFIV icon
17
Dimensional International Value ETF
DFIV
$20.9B
$2.86M 1.68%
83,265
+6,875
+9% +$224K
DFAU icon
18
Dimensional US Core Equity Market ETF
DFAU
$12.1B
$2.84M 1.67%
85,461
+1,986
+2% +$61.6K
QQQ icon
19
Invesco QQQ Trust
QQQ
$436B
$2.62M 1.53%
6,387
+2,130
+50% +$809K
MO icon
20
Altria Group
MO
$125B
$2.44M 1.43%
60,429
+1,361
+2% +$56.3K
DUHP icon
21
Dimensional US High Profitability ETF
DUHP
$12.1B
$2.43M 1.43%
85,007
+3,856
+5% +$103K
MSFT icon
22
Microsoft
MSFT
$2.9T
$2.35M 1.38%
6,246
+780
+14% +$278K
UPS icon
23
United Parcel Service
UPS
$88.9B
$2.33M 1.37%
14,813
-15
-0.1% -$2.27K
CGXU icon
24
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.25M 1.32%
94,158
+5,293
+6% +$118K
T icon
25
AT&T
T
$164B
$2.18M 1.28%
130,137
+17,009
+15% +$269K
1
2 3 4 5

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SP
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JHWEPV
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HWMT
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BH
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NTIC
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BWM
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Investmark Advisory Group's Q4 2023 Portfolio in Review

As of Q4 2023, Investmark Advisory Group held 120 positions worth $171M, up 16% from $148M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Investmark Advisory Group deployed $9.61M of net new capital in Q4 2023, opening 14 new positions and adding to 70 existing holdings. Its largest new stake was Merck: 9,945 shares worth $1.08M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, up from 10% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Pfizer, an estimated $887K trimmed.

  • Investmark Advisory Group's largest Q4 2023 buy was Merck: 9,945 shares worth $1.08M.
  • Investmark Advisory Group added most to Invesco QQQ Trust in Q4 2023, an estimated $809K increase.
  • Investmark Advisory Group's biggest Q4 2023 reduction was Pfizer, cutting an estimated $887K.
  • Investmark Advisory Group fully exited Invesco International Dividend Achievers ETF in Q4 2023, selling an estimated $268K.
  • Investmark Advisory Group's ten largest holdings make up 42% of its $171M portfolio in Q4 2023.
  • Investmark Advisory Group opened 14 new positions and closed 3 in Q4 2023.
  • Investmark Advisory Group's portfolio value rose 16% quarter-over-quarter to $171M.

Based on Investmark Advisory Group's 13F filing for Q4 2023, filed 14 Feb 2024.