IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+2.67%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
101
New
18
Increased
31
Reduced
39
Closed
11
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$12.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.21M |
| 4 |
Verizon
VZ
|
$924K |
| 5 |
Comcast
CMCSA
|
$842K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 1.74% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northrop Grumman
NOC
$84.5B
| $1.53M | 0.53% | 3,323 +132 | +4% | +$61K |
|
27
UnitedHealth
UNH
$281B
| $1.53M | 0.53% | 3,237 -1,564 | -33% | -$739K |
|
28
Cisco
CSCO
$274B
| $1.53M | 0.53% | 29,187 +3,065 | +12% | +$160K |
|
29
Amgen
AMGN
$155B
| $1.45M | 0.5% | 5,994 +594 | +11% | +$144K |
|
30
Advanced Micro Devices
AMD
$264B
| $1.43M | 0.49% | 14,585 -360 | -2% | -$35.3K |
|
|
31
iShares MSCI EAFE ETF
EFA
$66B
| $1.42M | 0.49% | +19,849 | New | +$1.42M |
|
32
Agilent Technologies
A
$35.7B
| $1.41M | 0.49% | 10,183 +961 | +10% | +$133K |
|
33
Zoetis
ZTS
$69.3B
| $1.34M | 0.46% | 8,044 +968 | +14% | +$161K |
|
34
Analog Devices
ADI
$124B
| $1.32M | 0.46% | +6,704 | New | +$1.32M |
|
35
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.31M | 0.45% | 11,395 -33 | -0.3% | -$3.8K |
|
36
PNC Financial Services
PNC
$81.7B
| $1.3M | 0.45% | 10,216 +92 | +0.9% | +$11.7K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $1.3M | 0.45% | 18,693 +2,067 | +12% | +$143K |
|
38
McKesson
MCK
$85.4B
| $1.26M | 0.43% | +3,532 | New | +$1.26M |
|
39
Amazon
AMZN
$2.44T
| $1.19M | 0.41% | 11,552 -160 | -1% | -$16.5K |
|
40
Broadcom
AVGO
$1.4T
| $1.18M | 0.41% | +1,840 | New | +$1.18M |
|
41
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $1.15M | 0.4% | 27,337 -3,957 | -13% | -$166K |
|
42
Vulcan Materials
VMC
$38.5B
| $1.09M | 0.38% | 6,362 -204 | -3% | -$35K |
|
43
Invesco Solar ETF
TAN
$722M
| $1.09M | 0.38% | 13,984 -671 | -5% | -$52.1K |
|
44
Palo Alto Networks
PANW
$127B
| $1.03M | 0.36% | 5,148 -126 | -2% | -$25.2K |
|
45
Adobe
ADBE
$151B
| $980K | 0.34% | 2,543 -90 | -3% | -$34.7K |
|
46
Caterpillar
CAT
$196B
| $927K | 0.32% | +4,052 | New | +$927K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $899K | 0.31% | 2,910 +5 | +0.2% | +$1.54K |
|
48
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $897K | 0.31% | 8,569 +22 | +0.3% | +$2.3K |
|
49
Chevron
CVX
$324B
| $875K | 0.3% | 5,365 -2,262 | -30% | -$369K |
|
50
Tractor Supply
TSCO
$32.7B
| $867K | 0.3% | 3,688 -93 | -2% | -$21.9K |
|