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
+0.34%
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
ETH
126
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-4,218
Closed -$103K
2 3 4 5
6

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 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.