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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
+0.63%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$1.46M
Cap. Flow
-$247K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.48%
Holding
119
New
4
Increased
49
Reduced
50
Closed
2

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$475K
2
PDI icon
PIMCO Dynamic Income Fund
PDI
+$397K
3
LMT icon
Lockheed Martin
LMT
+$354K
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$339K
5
PFE icon
Pfizer
PFE
+$336K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$543K
2
TSLA icon
Tesla
TSLA
+$513K
3
HSY icon
Hershey
HSY
+$441K
4
BDC icon
Belden
BDC
+$236K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$218K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.93%
2 Technology 9.23%
3 Healthcare 6.01%
4 Consumer Discretionary 3.45%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSK icon
26
FS KKR Capital
FSK
$3.11B
$2.35M 1.16%
112,035
-1,718
-2% -$38.4K
WPC icon
27
W.P. Carey
WPC
$16.6B
$2.2M 1.09%
34,814
+1,849
+6% +$109K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$124B
$2.17M 1.07%
24,076
-304
-1% -$30K
DFAT icon
29
Dimensional US Targeted Value ETF
DFAT
$14.7B
$2.11M 1.04%
40,996
-46
-0.1% -$2.53K
LMT icon
30
Lockheed Martin
LMT
$135B
$2.05M 1.01%
4,590
+770
+20% +$354K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.01M 0.99%
15,598
-566
-4% -$74.1K
MSFT icon
32
Microsoft
MSFT
$3.62T
$1.93M 0.95%
5,132
-49
-0.9% -$20K
DFAI
33
Dimensional International Core Equity Market ETF
DFAI
$17.5B
$1.74M 0.86%
55,799
-851
-2% -$26.3K
DFAE icon
34
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$1.74M 0.86%
67,027
+6,124
+10% +$159K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$1.51M 0.75%
13,932
+275
+2% +$34.9K
DFAX icon
36
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$1.38M 0.68%
52,522
-539
-1% -$14K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.36M 0.67%
2,546
– –
DFSV
38
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$1.33M 0.66%
47,295
-1,870
-4% -$56.6K
AMZN icon
39
Amazon
AMZN
$3.06T
$1.15M 0.57%
6,052
-200
-3% -$43.4K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.56T
$1.05M 0.52%
6,740
-988
-13% -$181K
DFNM icon
41
Dimensional National Municipal Bond ETF
DFNM
$2.23B
$1.05M 0.52%
22,084
– –
VBK icon
42
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.5B
$1.04M 0.51%
4,114
-666
-14% -$185K
IWD icon
43
iShares Russell 1000 Value ETF
IWD
$82.6B
$970K 0.48%
5,157
+7
+0.1% +$1.33K
COST icon
44
Costco
COST
$423B
$914K 0.45%
966
-1
-0.1% -$975
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$225B
$886K 0.44%
14,340
-66
-0.5% -$4.45K
TSLA icon
46
Tesla
TSLA
$1.27T
$876K 0.43%
3,381
-1,538
-31% -$513K
BDC icon
47
Belden
BDC
$4.8B
$835K 0.41%
8,331
-2,129
-20% -$236K
DIHP icon
48
Dimensional International High Profitability ETF
DIHP
$6.38B
$830K 0.41%
30,800
+1,295
+4% +$34.6K
FSCO
49
FS Credit Opportunities Corp
FSCO
$1.01B
$810K 0.4%
114,863
+1,112
+1% +$7.73K
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$191B
$767K 0.38%
10,142
-302
-3% -$22.6K
1
2
3 4 5

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Investmark Advisory Group's Q1 2025 Portfolio in Review

As of Q1 2025, Investmark Advisory Group held 119 positions worth $202M, down 0.72% from $204M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Investmark Advisory Group's Q1 2025 filing shows 4 new, 49 increased, 50 reduced and 2 closed positions. Its largest new stake was Mondelez International: 7,710 shares worth $523K. The largest sale was Apple, an estimated $543K.

By sector, the portfolio is most concentrated in Consumer Staples at 11% of assets, up from 9.5% a quarter earlier, followed by Technology and Healthcare.

  • Investmark Advisory Group's largest Q1 2025 buy was Mondelez International: 7,710 shares worth $523K.
  • Investmark Advisory Group added most to Lockheed Martin in Q1 2025, an estimated $354K increase.
  • Investmark Advisory Group's biggest Q1 2025 reduction was Apple, cutting an estimated $543K.
  • Investmark Advisory Group fully exited Hershey in Q1 2025, selling an estimated $441K.
  • Investmark Advisory Group's ten largest holdings make up 44% of its $202M portfolio in Q1 2025.
  • Investmark Advisory Group opened 4 new positions and closed 2 in Q1 2025.
  • Investmark Advisory Group's portfolio value fell 0.72% quarter-over-quarter to $202M.

Based on Investmark Advisory Group's 13F filing for Q1 2025, filed 15 May 2025.