IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+9.94%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
77
New
5
Increased
36
Reduced
29
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.39M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$350K |
| 4 |
Upstart Holdings
UPST
|
$325K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$281K |
Top Sells
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$9.29M |
| 2 |
Lam Research
LRCX
|
$801K |
| 3 |
Pfizer
PFE
|
$555K |
| 4 |
Breakwave Dry Bulk Shipping ETF
BDRY
|
$266K |
| 5 |
Moderna
MRNA
|
$250K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 5.88% |
| 3 | Industrials | 2.41% |
| 4 | Materials | 1.84% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $1.36M | 0.54% |
8,516
+509
| +6% | +$81.2K |
|
27
Vulcan Materials
VMC
$38.5B
| $1.35M | 0.53% |
6,728
-27
| -0.4% | -$5.4K |
|
28
UnitedHealth
UNH
$281B
| $1.32M | 0.52% |
2,840
+111
| +4% | +$51.6K |
|
29
Cisco
CSCO
$274B
| $1.28M | 0.51% |
20,776
+790
| +4% | +$48.8K |
|
30
Motorola Solutions
MSI
$78.7B
| $1.23M | 0.49% |
4,805
+193
| +4% | +$49.4K |
|
31
Shopify
SHOP
$184B
| $1.22M | 0.48% |
1,080
-21
| -2% | -$23.8K |
|
32
Zoetis
ZTS
$69.3B
| $1.2M | 0.47% |
5,626
+304
| +6% | +$64.6K |
|
33
Agilent Technologies
A
$35.7B
| $1.18M | 0.47% |
8,151
+406
| +5% | +$58.9K |
|
34
Northrop Grumman
NOC
$84.5B
| $1.14M | 0.45% |
2,836
+267
| +10% | +$107K |
|
35
Amgen
AMGN
$155B
| $1.02M | 0.4% |
4,437
+525
| +13% | +$121K |
|
36
Intel
INTC
$107B
| $1.01M | 0.4% |
18,334
+1,776
| +11% | +$98K |
|
37
Snowflake
SNOW
$79.6B
| $1M | 0.4% |
3,305
-52
| -2% | -$15.7K |
|
38
Lockheed Martin
LMT
$106B
| $991K | 0.39% |
2,728
+299
| +12% | +$109K |
|
39
Merck
MRK
$210B
| $984K | 0.39% |
11,945
+1,398
| +13% | +$115K |
|
40
PayPal
PYPL
$67.1B
| $980K | 0.39% |
5,355
-95
| -2% | -$17.4K |
|
41
Verizon
VZ
$186B
| $978K | 0.39% |
18,159
+2,015
| +12% | +$109K |
|
42
ASML
ASML
$292B
| $975K | 0.39% |
1,341
+7
| +0.5% | +$5.09K |
|
43
Sea Limited
SE
$110B
| $967K | 0.38% |
5,168
-115
| -2% | -$21.5K |
|
44
Comcast
CMCSA
$125B
| $951K | 0.38% |
18,831
+2,000
| +12% | +$101K |
|
45
Quanta Services
PWR
$56.3B
| $918K | 0.36% |
8,514
-265
| -3% | -$28.6K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $862K | 0.34% |
13,245
+1,632
| +14% | +$106K |
|
47
CrowdStrike
CRWD
$106B
| $850K | 0.34% |
4,417
+6
| +0.1% | +$1.16K |
|
48
Veeva Systems
VEEV
$44B
| $827K | 0.33% |
3,447
+39
| +1% | +$9.36K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.09T
| $722K | 0.29% |
2,263
-267
| -11% | -$85.2K |
|
50
American Century Quality Diversified International ETF
QINT
$402M
| $709K | 0.28% |
14,106
+916
| +7% | +$46K |
|