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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
IWN icon
101
iShares Russell 2000 Value ETF
IWN
$14.7B
$264K 0.13%
1,607
+4
+0.2% +$683
AJG icon
102
Arthur J. Gallagher & Co
AJG
$63.6B
$263K 0.13%
927
– –
WINN icon
103
Harbor Long-Term Growers ETF
WINN
$1.18B
$259K 0.13%
9,529
– –
VWO icon
104
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$258K 0.13%
5,861
+72
+1% +$3.35K
IWV icon
105
iShares Russell 3000 ETF
IWV
$20.3B
$246K 0.12%
735
– –
VTI icon
106
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$245K 0.12%
846
+4
+0.5% +$1.17K
UTF icon
107
Cohen & Steers Infrastructure Fund
UTF
$3.08B
$245K 0.12%
10,201
-164
-2% -$4.12K
FENY icon
108
Fidelity MSCI Energy Index ETF
FENY
$1.97B
$240K 0.12%
10,082
+237
+2% +$5.94K
USAI icon
109
Pacer American Energy Infrastructure ETF
USAI
$131M
$236K 0.12%
5,934
+34
+0.6% +$1.31K
IVT icon
110
InvenTrust Properties
IVT
$2.66B
$225K 0.11%
7,478
-488
-6% -$14.7K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$220K 0.11%
4,604
+32
+0.7% +$1.61K
VCSH icon
112
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$220K 0.11%
+2,821
New +$221K
AVEM icon
113
Avantis Emerging Markets Equity ETF
AVEM
$26.4B
$213K 0.1%
+3,616
New +$225K
DIS icon
114
Walt Disney
DIS
$170B
$211K 0.1%
1,899
-534
-22% -$56.1K
ICLN icon
115
iShares Global Clean Energy ETF
ICLN
$2.41B
$132K 0.07%
11,640
+1,007
+9% +$12.7K
ADBE icon
116
Adobe
ADBE
$102B
– –
-442
Closed -$229K
ARES icon
117
Ares Management
ARES
$32.2B
– –
-1,431
Closed -$223K
BAC icon
118
Bank of America
BAC
$440B
– –
-5,074
Closed -$201K
FHLC icon
119
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
– –
-3,138
Closed -$228K
IXJ icon
120
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-2,068
Closed -$203K
MA icon
121
Mastercard
MA
$500B
– –
-538
Closed -$266K
MDLZ icon
122
Mondelez International
MDLZ
$79.2B
– –
-12,006
Closed -$885K
PGX icon
123
Invesco Preferred ETF
PGX
$3.81B
– –
-18,291
Closed -$226K
TGT icon
124
Target
TGT
$67.3B
– –
-1,644
Closed -$256K
UPS icon
125
United Parcel Service
UPS
$92.7B
– –
-15,901
Closed -$2.17M
2 3 4
5
6

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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.