We are live on ! Find out more
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
XMHQ icon
76
Invesco S&P MidCap Quality ETF
XMHQ
$5.56B
$391K 0.19%
4,275
-1,200
-22% -$117K
EXG icon
77
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$388K 0.19%
47,697
-147
-0.3% -$1.23K
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
$382K 0.19%
4,288
-1,503
-26% -$148K
HYT icon
79
BlackRock Corporate High Yield Fund
HYT
$1.37B
$375K 0.19%
39,187
-614
-2% -$6K
RTX icon
80
RTX Corp
RTX
$301B
$371K 0.18%
2,798
+7
+0.3% +$888
KO icon
81
Coca-Cola
KO
$374B
$367K 0.18%
5,124
– –
BX icon
82
Blackstone
BX
$107B
$364K 0.18%
2,605
-9
-0.3% -$1.46K
DFGR icon
83
Dimensional Global Real Estate ETF
DFGR
$3.83B
$356K 0.18%
13,553
-1,020
-7% -$26.6K
JPC icon
84
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$347K 0.17%
43,532
-965
-2% -$7.7K
AHR icon
85
American Healthcare REIT
AHR
$10.5B
$343K 0.17%
11,316
-1,015
-8% -$29.3K
CGUS icon
86
Capital Group Core Equity ETF
CGUS
$11.8B
$338K 0.17%
10,128
– –
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$334K 0.17%
6,534
– –
MCD icon
88
McDonald's
MCD
$196B
$333K 0.16%
1,067
+3
+0.3% +$897
IBB icon
89
iShares Biotechnology ETF
IBB
$9.53B
$331K 0.16%
2,590
+2
+0.1% +$271
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.38T
$329K 0.16%
2,130
– –
IWB icon
91
iShares Russell 1000 ETF
IWB
$49.7B
$323K 0.16%
1,052
+2
+0.2% +$647
AJG icon
92
Arthur J. Gallagher & Co
AJG
$64.5B
$321K 0.16%
928
+1
+0.1% +$316
IWM icon
93
iShares Russell 2000 ETF
IWM
$82.1B
$310K 0.15%
1,553
+81
+6% +$17.6K
FELG icon
94
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.7B
$309K 0.15%
+9,804
New +$339K
PFF icon
95
iShares Preferred and Income Securities ETF
PFF
$13.2B
$296K 0.15%
9,623
-783
-8% -$24.7K
FPE icon
96
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$295K 0.15%
16,789
+170
+1% +$3.02K
UNH icon
97
UnitedHealth
UNH
$367B
$286K 0.14%
545
+1
+0.2% +$511
PSA icon
98
Public Storage
PSA
$61.1B
$280K 0.14%
935
-14
-1% -$4.19K
XSMO icon
99
Invesco S&P SmallCap Momentum ETF
XSMO
$3.09B
$279K 0.14%
4,444
-76
-2% -$5K
FTEC icon
100
Fidelity MSCI Information Technology Index ETF
FTEC
$21B
$272K 0.13%
1,689
+2
+0.1% +$359
1 2 3
4
5

Similar funds

AL3A
Accel Leaders 3 Associates Palo Alto, California $234M AUM
SP
Saranac Partners London $234M AUM 14.11% 1-Year Est. Return
HWMT
Heritage Wealth Management (Texas) Houston, Texas $234M AUM 15.67% 1-Year Est. Return
BH
Burk Holdings Tulsa, Oklahoma $233M AUM 19.18% 1-Year Est. Return
NTIC
Napean Trading & Investment Company Singapore $233M AUM 51.82% 1-Year Est. Return
BWM
Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
TLA
Tree Line Advisors Central, Hong Kong $233M AUM 53.71% 1-Year Est. Return

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.