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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
+0.34%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$2.05M
Cap. Flow
-$1.71M
Cap. Flow %
-0.84%
Top 10 Hldgs %
44.56%
Holding
126
New
5
Increased
66
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.08M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.01M
3
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$478K
4
HSY icon
Hershey
HSY
+$467K
5
DFUS
Dimensional US Equity ETF
DFUS
+$373K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$2.17M
2
MDLZ icon
Mondelez International
MDLZ
+$885K
3
MSFT icon
Microsoft
MSFT
+$702K
4
AMZN icon
Amazon
AMZN
+$347K
5
NVDA icon
NVIDIA
NVDA
+$312K

Sector Composition

Rank Sector Weight
1 Technology 10.52%
2 Consumer Staples 9.55%
3 Healthcare 5.27%
4 Consumer Discretionary 4.25%
5 Communication Services 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$194B
$734K 0.36%
10,444
+260
+3% +$19.2K
JPM icon
52
JPMorgan Chase
JPM
$950B
$730K 0.36%
3,045
-1,055
-26% -$246K
IWP icon
53
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$727K 0.36%
5,736
+99
+2% +$12.6K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$1.01T
$718K 0.35%
1,331
+8
+0.6% +$4.33K
ISRG icon
55
Intuitive Surgical
ISRG
$130B
$651K 0.32%
1,247
– –
VOE icon
56
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$629K 0.31%
3,891
– –
META icon
57
Meta Platforms (Facebook)
META
$1.5T
$606K 0.3%
1,034
-269
-21% -$158K
V icon
58
Visa
V
$690B
$599K 0.29%
1,894
-592
-24% -$178K
IGV icon
59
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$580K 0.28%
5,791
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$105B
$576K 0.28%
21,089
+56
+0.3% +$1.59K
XOM icon
61
ExxonMobil
XOM
$638B
$573K 0.28%
5,327
-596
-10% -$69.7K
DFIC icon
62
Dimensional International Core Equity 2 ETF
DFIC
$15B
$550K 0.27%
21,288
+4,990
+31% +$134K
XMHQ icon
63
Invesco S&P MidCap Quality ETF
XMHQ
$5.63B
$539K 0.26%
5,475
– –
IJT icon
64
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
$522K 0.26%
3,853
-25
-0.6% -$3.54K
NFLX icon
65
Netflix
NFLX
$306B
$520K 0.25%
5,830
-700
-11% -$57.6K
IDV icon
66
iShares International Select Dividend ETF
IDV
$8.48B
$519K 0.25%
18,949
+121
+0.6% +$3.47K
VTV icon
67
Vanguard Morningstar Value ETF
VTV
$191B
$519K 0.25%
3,064
+92
+3% +$16.1K
VBR icon
68
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$503K 0.25%
2,539
+14
+0.6% +$2.87K
FREL icon
69
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$485K 0.24%
17,952
+1,782
+11% +$51K
IWO icon
70
iShares Russell 2000 Growth ETF
IWO
$15B
$484K 0.24%
1,682
– –
IYG icon
71
iShares US Financial Services ETF
IYG
$2.21B
$477K 0.23%
6,133
+20
+0.3% +$1.54K
EFA icon
72
iShares MSCI EAFE ETF
EFA
$79.3B
$462K 0.23%
6,114
+26
+0.4% +$2.06K
BX icon
73
Blackstone
BX
$110B
$451K 0.22%
2,614
+6
+0.2% +$1.04K
USO icon
74
United States Oil Fund
USO
$1.81B
$448K 0.22%
5,927
– –
O icon
75
Realty Income
O
$58.7B
$442K 0.22%
8,279
+1,524
+23% +$88.8K
1 2
3
4 5

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Investmark Advisory Group's Q4 2024 Portfolio in Review

As of Q4 2024, Investmark Advisory Group held 126 positions worth $204M, down 1% from $206M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Investmark Advisory Group's Q4 2024 filing shows 5 new, 66 increased, 32 reduced and 11 closed positions. Its largest new stake was Lockheed Martin: 3,820 shares worth $1.86M. The largest sale was United Parcel Service, an estimated $2.17M.

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

  • Investmark Advisory Group's largest Q4 2024 buy was Lockheed Martin: 3,820 shares worth $1.86M.
  • Investmark Advisory Group added most to Dimensional US Core Equity 2 ETF in Q4 2024, an estimated $1.01M increase.
  • Investmark Advisory Group's biggest Q4 2024 reduction was Microsoft, cutting an estimated $702K.
  • Investmark Advisory Group fully exited United Parcel Service in Q4 2024, selling an estimated $2.17M.
  • Investmark Advisory Group's ten largest holdings make up 45% of its $204M portfolio in Q4 2024.
  • Investmark Advisory Group opened 5 new positions and closed 11 in Q4 2024.
  • Investmark Advisory Group's portfolio value fell 1% quarter-over-quarter to $204M.

Based on Investmark Advisory Group's 13F filing for Q4 2024, filed 18 Feb 2025.