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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
+6.68%
1 Year Est. Return
+16.71%
3 Year Est. Return
+53.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$213M
AUM Growth
+$11M
Cap. Flow
-$132K
Cap. Flow %
-0.06%
Top 10 Hldgs %
41%
Holding
131
New
14
Increased
45
Reduced
48
Closed
3

Top Buys

Rank Stock Value
1
FELV icon
Fidelity Enhanced Large Cap Value ETF
FELV
+$1.91M
2
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$1.74M
3
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$1.47M
4
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$1.33M
5
FENI icon
Fidelity Enhanced International ETF
FENI
+$869K

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.44M
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.38M
3
DFUS
Dimensional US Equity ETF
DFUS
+$1.33M
4
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$1.04M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$863K

Sector Composition

Rank Sector Weight
1 Consumer Staples 10.2%
2 Technology 9.59%
3 Healthcare 5.01%
4 Communication Services 3.39%
5 Consumer Discretionary 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVT icon
126
InvenTrust Properties
IVT
$2.67B
$202K 0.09%
7,365
+11
+0.1% +$306
ICLN icon
127
iShares Global Clean Energy ETF
ICLN
$2.41B
$150K 0.07%
11,474
+69
+0.6% +$846
MCN
128
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$64.1K 0.03%
+10,254
New +$60.2K
DFEM icon
129
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.17B
– –
-7,608
Closed -$201K
UNH icon
130
UnitedHealth
UNH
$372B
– –
-545
Closed -$286K
ETHE
131
Grayscale Ethereum Staking ETF Shares
ETHE
$1.51B
– –
-13,725
Closed -$209K
2 3 4 5
6

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Investmark Advisory Group held 131 positions worth $213M, up 5.4% from $202M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Investmark Advisory Group's Q2 2025 filing shows 14 new, 45 increased, 48 reduced and 3 closed positions. Its largest new stake was Fidelity Enhanced Large Cap Value ETF: 62,945 shares worth $2M. The largest sale was Dimensional US Marketwide Value ETF, an estimated $1.44M.

By sector, the portfolio is most concentrated in Consumer Staples at 10% of assets, down from 11% a quarter earlier, followed by Technology and Healthcare.

  • Investmark Advisory Group's largest Q2 2025 buy was Fidelity Enhanced Large Cap Value ETF: 62,945 shares worth $2M.
  • Investmark Advisory Group added most to Fidelity Enhanced Large Cap Growth ETF in Q2 2025, an estimated $1.47M increase.
  • Investmark Advisory Group's biggest Q2 2025 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.44M.
  • Investmark Advisory Group fully exited UnitedHealth in Q2 2025, selling an estimated $286K.
  • Investmark Advisory Group's ten largest holdings make up 41% of its $213M portfolio in Q2 2025.
  • Investmark Advisory Group opened 14 new positions and closed 3 in Q2 2025.
  • Investmark Advisory Group's portfolio value rose 5.4% quarter-over-quarter to $213M.

Based on Investmark Advisory Group's 13F filing for Q2 2025, filed 14 Aug 2025.