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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
+3.92%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$3.68M
(+1.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
104
New
14
Increased
56
Reduced
19
Closed
12
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$4.75M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.75M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.63M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.28M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.03M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$4.24M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.31M |
| 5 |
Vulcan Materials
VMC
|
+$1.09M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 1.63% |
| 5 | Materials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Micro Devices
AMD
$817B
| $1.64M | 0.56% |
14,361
-224
| -2% | -$23.3K |
|
27
UnitedHealth
UNH
$384B
| $1.63M | 0.56% |
3,399
+162
| +5% | +$79.2K |
|
28
Cisco
CSCO
$432B
| $1.6M | 0.55% |
30,949
+1,762
| +6% | +$86.7K |
|
|
29
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $1.6M | 0.54% |
17,586
+14,838
| +540% | +$1.28M |
|
30
McKesson
MCK
$98.5B
| $1.59M | 0.54% |
3,720
+188
| +5% | +$72.3K |
|
31
Northrop Grumman
NOC
$73.7B
| $1.59M | 0.54% |
3,483
+160
| +5% | +$72.6K |
|
32
iShares MSCI EAFE ETF
EFA
$76.9B
| $1.56M | 0.53% |
21,528
+1,679
| +8% | +$122K |
|
33
Amazon
AMZN
$2.69T
| $1.5M | 0.51% |
11,520
-32
| -0.3% | -$3.65K |
|
34
Zoetis
ZTS
$32.2B
| $1.46M | 0.5% |
8,496
+452
| +6% | +$78.1K |
|
35
Amgen
AMGN
$201B
| $1.42M | 0.48% |
6,393
+399
| +7% | +$92.6K |
|
36
Analog Devices
ADI
$185B
| $1.39M | 0.48% |
7,156
+452
| +7% | +$83.7K |
|
37
Palo Alto Networks
PANW
$289B
| $1.32M | 0.45% |
10,306
+10
| +0.1% | +$1.04K |
|
38
Agilent Technologies
A
$38.4B
| $1.31M | 0.45% |
10,872
+689
| +7% | +$87.8K |
|
39
Bristol-Myers Squibb
BMY
$124B
| $1.28M | 0.44% |
20,063
+1,370
| +7% | +$91.9K |
|
40
PNC Financial Services
PNC
$102B
| $1.26M | 0.43% |
10,014
-202
| -2% | -$24.7K |
|
|
41
Dick's Sporting Goods
DKS
$19.4B
| $997K | 0.34% |
+7,545
| New | +$1.03M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $996K | 0.34% |
2,920
+10
| +0.3% | +$3.26K |
|
43
Caterpillar
CAT
$404B
| $993K | 0.34% |
4,035
-17
| -0.4% | -$3.79K |
|
44
iShares MSCI Agriculture Producers ETF
VEGI
$160M
| $944K | 0.32% |
23,898
-3,439
| -13% | -$137K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $903K | 0.31% |
8,680
+111
| +1% | +$11.6K |
|
46
Chevron
CVX
$366B
| $876K | 0.3% |
5,570
+205
| +4% | +$32.9K |
|
47
Tractor Supply
TSCO
$16.3B
| $819K | 0.28% |
18,515
+75
| +0.4% | +$3.44K |
|
48
Automatic Data Processing
ADP
$103B
| $786K | 0.27% |
3,577
+144
| +4% | +$31K |
|
49
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $774K | 0.26% |
15,272
+79
| +0.5% | +$4K |
|
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $754K | 0.26% |
15,227
+70
| +0.5% | +$3.47K |
|
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