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IA
IAM Advisory Portfolio holdings
AUM
$513M
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+9.88%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.4M
(+15%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
91
New
13
Increased
35
Reduced
33
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$1.07M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$775K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$761K |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$951K |
| 3 |
ExxonMobil
XOM
|
+$950K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$507K |
| 5 |
Johnson & Johnson
JNJ
|
+$495K |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.21% |
| 5 | Materials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Accenture
ACN
$88.5B
| $1.38M | 0.51% |
5,176
+174
| +3% | +$48.1K |
|
27
Motorola Solutions
MSI
$68.8B
| $1.38M | 0.51% |
5,356
+194
| +4% | +$48.5K |
|
28
Agilent Technologies
A
$38.4B
| $1.38M | 0.51% |
9,222
+307
| +3% | +$43.8K |
|
29
Chevron
CVX
$366B
| $1.37M | 0.5% |
7,627
+265
| +4% | +$46.2K |
|
30
iShares MSCI Agriculture Producers ETF
VEGI
$160M
| $1.34M | 0.49% |
31,294
-992
| -3% | -$42.8K |
|
31
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $1.28M | 0.47% |
11,428
-184
| -2% | -$19.6K |
|
32
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $1.28M | 0.47% |
32,966
-3,242
| -9% | -$129K |
|
33
Cisco
CSCO
$432B
| $1.24M | 0.46% |
26,122
-7,385
| -22% | -$336K |
|
34
Bristol-Myers Squibb
BMY
$124B
| $1.2M | 0.44% |
16,626
+814
| +5% | +$61.4K |
|
35
Vulcan Materials
VMC
$38.1B
| $1.15M | 0.42% |
6,566
-151
| -2% | -$25.8K |
|
36
Invesco Solar ETF
TAN
$1.59B
| $1.07M | 0.39% |
14,655
-1,512
| -9% | -$114K |
|
|
37
iShares Russell 2000 ETF
IWM
$82.6B
| $1.05M | 0.39% |
+6,024
| New | +$1.07M |
|
38
Zoetis
ZTS
$32.2B
| $1.04M | 0.38% |
7,076
+407
| +6% | +$60.2K |
|
39
Amazon
AMZN
$2.69T
| $984K | 0.36% |
11,712
+391
| +3% | +$38.6K |
|
40
Advanced Micro Devices
AMD
$817B
| $968K | 0.36% |
14,945
-230
| -2% | -$15.2K |
|
41
Verizon
VZ
$183B
| $924K | 0.34% |
23,448
-2,985
| -11% | -$112K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $897K | 0.33% |
2,905
+127
| +5% | +$37.7K |
|
43
Enphase Energy
ENPH
$5.41B
| $892K | 0.33% |
3,368
-47
| -1% | -$13.7K |
|
44
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $891K | 0.33% |
8,547
+5,182
| +154% | +$536K |
|
45
Adobe
ADBE
$93.5B
| $886K | 0.33% |
2,633
-78
| -3% | -$24.9K |
|
46
Tractor Supply
TSCO
$16.3B
| $851K | 0.31% |
18,905
-820
| -4% | -$34.8K |
|
47
Comcast
CMCSA
$86.1B
| $842K | 0.31% |
24,067
+1,912
| +9% | +$63.2K |
|
48
Automatic Data Processing
ADP
$103B
| $805K | 0.3% |
3,369
+124
| +4% | +$30.4K |
|
|
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $763K | 0.28% |
+15,097
| New | +$761K |
|
50
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.49B
| $745K | 0.27% |
16,986
+2,743
| +19% | +$118K |
|
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