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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
VWO icon
101
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$265K 0.13%
5,864
+3
+0.1% +$135
GBTC icon
102
Grayscale Bitcoin Trust
GBTC
$9.7B
$263K 0.13%
4,038
– –
UTF icon
103
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$261K 0.13%
10,201
– –
VTI icon
104
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$257K 0.13%
934
+88
+10% +$25.6K
IJR icon
105
iShares Core S&P Small-Cap ETF
IJR
$112B
$250K 0.12%
2,392
+8
+0.3% +$903
USAI icon
106
Pacer American Energy Infrastructure ETF
USAI
$131M
$246K 0.12%
5,987
+53
+0.9% +$2.17K
FENY icon
107
Fidelity MSCI Energy Index ETF
FENY
$1.96B
$244K 0.12%
9,532
-550
-5% -$13.7K
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$243K 0.12%
1,610
+3
+0.2% +$485
EELV icon
109
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$426M
$242K 0.12%
9,971
-5,349
-35% -$129K
VCSH icon
110
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$242K 0.12%
3,062
+241
+9% +$18.9K
VEA icon
111
Vanguard FTSE Developed Markets ETF
VEA
$234B
$235K 0.12%
4,614
+10
+0.2% +$506
WINN icon
112
Harbor Long-Term Growers ETF
WINN
$1.18B
$233K 0.12%
9,529
– –
IWV icon
113
iShares Russell 3000 ETF
IWV
$20.2B
$233K 0.12%
735
– –
IVT icon
114
InvenTrust Properties
IVT
$2.61B
$216K 0.11%
7,354
-124
-2% -$3.65K
ETHE
115
Grayscale Ethereum Staking ETF Shares
ETHE
$1.55B
$209K 0.1%
13,725
– –
DFEM icon
116
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.14B
$201K 0.1%
+7,608
New +$202K
ICLN icon
117
iShares Global Clean Energy ETF
ICLN
$2.39B
$130K 0.06%
11,405
-235
-2% -$2.68K
DIS icon
118
Walt Disney
DIS
$179B
– –
-1,899
Closed -$211K
HSY icon
119
Hershey
HSY
$36.5B
– –
-2,602
Closed -$441K
1 2 3 4
5

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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 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.