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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
DFUV icon
1
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$20.5M 10.05%
501,024
+11,271
+2% +$478K
DFUS
2
Dimensional US Equity ETF
DFUS
$20.5B
$15.6M 7.65%
244,686
+5,819
+2% +$373K
AAPL icon
3
Apple
AAPL
$5.01T
$11.7M 5.74%
46,743
-281
-0.6% -$66.2K
DFAC icon
4
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$9.14M 4.48%
264,363
+28,605
+12% +$1.01M
CGGR icon
5
Capital Group Growth ETF
CGGR
$23.5B
$8.76M 4.29%
235,608
-579
-0.2% -$21.3K
PM icon
6
Philip Morris
PM
$310B
$5.86M 2.87%
48,688
+175
+0.4% +$22.1K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.4B
$5.07M 2.49%
77,904
+2,480
+3% +$166K
HD icon
8
Home Depot
HD
$339B
$5M 2.45%
12,851
-243
-2% -$99.3K
ABBV icon
9
AbbVie
ABBV
$465B
$4.67M 2.29%
26,281
+189
+0.7% +$34.7K
QCOM icon
10
Qualcomm
QCOM
$171B
$4.56M 2.24%
29,667
+242
+0.8% +$39.6K
PG icon
11
Procter & Gamble
PG
$337B
$4.4M 2.16%
26,263
+26
+0.1% +$4.43K
FDVV icon
12
Fidelity High Dividend ETF
FDVV
$10.2B
$4.23M 2.07%
84,675
+3,163
+4% +$162K
MO icon
13
Altria Group
MO
$125B
$4.19M 2.05%
80,051
+2,346
+3% +$125K
SPY icon
14
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.69M 1.81%
6,287
+20
+0.3% +$11.8K
CVX icon
15
Chevron
CVX
$381B
$3.68M 1.81%
25,438
+210
+0.8% +$32.1K
DFIV icon
16
Dimensional International Value ETF
DFIV
$21B
$3.43M 1.68%
96,633
+3,417
+4% +$125K
PEP icon
17
PepsiCo
PEP
$195B
$3.38M 1.66%
22,205
+247
+1% +$40.5K
T icon
18
AT&T
T
$164B
$3.24M 1.59%
142,239
+3,182
+2% +$71.6K
DUHP icon
19
Dimensional US High Profitability ETF
DUHP
$12.2B
$3.09M 1.52%
91,457
+584
+0.6% +$20.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$442B
$2.99M 1.47%
5,856
-109
-2% -$55.1K
JNJ icon
21
Johnson & Johnson
JNJ
$639B
$2.96M 1.45%
20,474
+606
+3% +$93.9K
DFAU icon
22
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$2.93M 1.44%
72,465
-5,695
-7% -$233K
CGXU icon
23
Capital Group International Focus Equity ETF
CGXU
$6.14B
$2.61M 1.28%
105,630
+1,006
+1% +$26.2K
FSK icon
24
FS KKR Capital
FSK
$3.02B
$2.47M 1.21%
113,753
+3,879
+4% +$81.4K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$118B
$2.45M 1.2%
24,380
+608
+3% +$59.8K
1
2 3 4 5

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HWMT
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BH
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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.