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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
HSY icon
76
Hershey
HSY
$35.7B
$441K 0.22%
+2,602
New +$467K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.62T
$403K 0.2%
2,130
-1,710
-45% -$299K
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.01B
$391K 0.19%
47,844
+676
+1% +$5.71K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.36B
$390K 0.19%
39,801
+218
+0.6% +$2.16K
ETHE
80
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$385K 0.19%
13,725
-1,450
-10% -$37.5K
DFGR icon
81
Dimensional Global Real Estate ETF
DFGR
$3.85B
$372K 0.18%
14,573
+807
+6% +$22.1K
EELV icon
82
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$429M
$359K 0.18%
15,320
-3,148
-17% -$77.9K
SPMD icon
83
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$357K 0.18%
6,534
-2,500
-28% -$141K
CGUS icon
84
Capital Group Core Equity ETF
CGUS
$11.8B
$354K 0.17%
10,128
+31
+0.3% +$1.09K
AHR icon
85
American Healthcare REIT
AHR
$10.6B
$350K 0.17%
12,331
+1,768
+17% +$47.6K
JPC icon
86
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$350K 0.17%
44,497
-58
-0.1% -$467
IBB icon
87
iShares Biotechnology ETF
IBB
$9.39B
$342K 0.17%
2,588
+1
+0% +$141
IWB icon
88
iShares Russell 1000 ETF
IWB
$49.9B
$339K 0.17%
1,050
+3
+0.3% +$972
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$327K 0.16%
10,406
-6,000
-37% -$196K
IWM icon
90
iShares Russell 2000 ETF
IWM
$83B
$325K 0.16%
1,472
+1
+0.1% +$228
RTX icon
91
RTX Corp
RTX
$292B
$323K 0.16%
2,791
-225
-7% -$27.2K
KO icon
92
Coca-Cola
KO
$372B
$319K 0.16%
5,124
+33
+0.6% +$2.15K
FTEC icon
93
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$312K 0.15%
1,687
+1
+0.1% +$183
MCD icon
94
McDonald's
MCD
$191B
$308K 0.15%
1,064
-149
-12% -$44.4K
GBTC icon
95
Grayscale Bitcoin Trust
GBTC
$9.65B
$299K 0.15%
4,038
– –
XSMO icon
96
Invesco S&P SmallCap Momentum ETF
XSMO
$3.15B
$299K 0.15%
+4,520
New +$311K
FPE icon
97
First Trust Preferred Securities and Income ETF
FPE
$6.35B
$294K 0.14%
16,619
+2,055
+14% +$36.9K
PSA icon
98
Public Storage
PSA
$60.9B
$284K 0.14%
949
+4
+0.4% +$1.33K
UNH icon
99
UnitedHealth
UNH
$370B
$275K 0.14%
544
-187
-26% -$106K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$113B
$275K 0.13%
2,384
+23
+1% +$2.75K
2 3
4
5 6

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SP
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HWMT
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BH
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NTIC
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BWM
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MC
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TLA
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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.