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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
JPM icon
51
JPMorgan Chase
JPM
$958B
$749K 0.37%
3,051
+6
+0.2% +$1.53K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$122B
$691K 0.34%
6,688
-524
-7% -$59.4K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$687K 0.34%
1,336
+5
+0.4% +$2.7K
IWP icon
54
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$684K 0.34%
5,821
+85
+1% +$10.9K
V icon
55
Visa
V
$685B
$664K 0.33%
1,895
+1
+0.1% +$338
XOM icon
56
ExxonMobil
XOM
$631B
$627K 0.31%
5,268
-59
-1% -$6.53K
VOE icon
57
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
$625K 0.31%
3,891
– –
ISRG icon
58
Intuitive Surgical
ISRG
$132B
$615K 0.3%
1,241
-6
-0.5% -$3.32K
DFIC icon
59
Dimensional International Core Equity 2 ETF
DFIC
$15.1B
$592K 0.29%
21,305
+17
+0.1% +$464
VTV icon
60
Vanguard Morningstar Value ETF
VTV
$191B
$551K 0.27%
3,191
+127
+4% +$22.1K
IDV icon
61
iShares International Select Dividend ETF
IDV
$8.49B
$544K 0.27%
17,521
-1,428
-8% -$41.9K
SCHD icon
62
Schwab US Dividend Equity ETF
SCHD
$104B
$537K 0.27%
19,189
-1,900
-9% -$53K
FREL icon
63
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$530K 0.26%
19,292
+1,340
+7% +$36.8K
MDLZ icon
64
Mondelez International
MDLZ
$80B
$523K 0.26%
+7,710
New +$475K
NFLX icon
65
Netflix
NFLX
$305B
$497K 0.25%
5,330
-500
-9% -$47.6K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$487K 0.24%
844
-190
-18% -$123K
IYG icon
67
iShares US Financial Services ETF
IYG
$2.22B
$483K 0.24%
6,149
+16
+0.3% +$1.29K
IJT icon
68
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.46B
$480K 0.24%
3,853
– –
EFA icon
69
iShares MSCI EAFE ETF
EFA
$79.7B
$479K 0.24%
5,864
-250
-4% -$20.1K
VBR icon
70
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$479K 0.24%
2,568
+29
+1% +$5.73K
USO icon
71
United States Oil Fund
USO
$1.82B
$458K 0.23%
5,927
– –
IWO icon
72
iShares Russell 2000 Growth ETF
IWO
$15B
$430K 0.21%
1,683
+1
+0.1% +$282
PDI icon
73
PIMCO Dynamic Income Fund
PDI
$7.41B
$403K 0.2%
+20,368
New +$397K
AVEM icon
74
Avantis Emerging Markets Equity ETF
AVEM
$26.2B
$395K 0.2%
6,572
+2,956
+82% +$178K
O icon
75
Realty Income
O
$58.4B
$392K 0.19%
6,753
-1,526
-18% -$84.5K
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.