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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
-2.99%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.84M
(-2.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.13%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
110
New
18
Increased
49
Reduced
22
Closed
16
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$18.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$9.42M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.6M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.41M |
| 5 |
Novartis
NVS
|
+$1.28M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.44M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.24M |
| 4 |
Pfizer
PFE
|
+$1.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 2.95% |
| 4 | Financials | 1.75% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$97.3B
| $1.65M | 0.58% |
10,814
+249
| +2% | +$40.3K |
|
27
Broadcom
AVGO
$1.78T
| $1.65M | 0.58% |
19,830
+360
| +2% | +$31.2K |
|
28
Motorola Solutions
MSI
$68.8B
| $1.62M | 0.57% |
5,943
+91
| +2% | +$25.9K |
|
29
Northrop Grumman
NOC
$73.7B
| $1.58M | 0.55% |
3,582
+99
| +3% | +$43.5K |
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $1.57M | 0.55% |
17,262
-324
| -2% | -$30.2K |
|
31
Zoetis
ZTS
$32.2B
| $1.53M | 0.53% |
8,780
+284
| +3% | +$51.6K |
|
32
Lockheed Martin
LMT
$118B
| $1.52M | 0.53% |
3,705
+117
| +3% | +$51.9K |
|
33
Advanced Micro Devices
AMD
$817B
| $1.47M | 0.51% |
14,268
-93
| -0.6% | -$10.1K |
|
|
NVO
34
Novo Nordisk
NVO
$228B
| $1.46M | 0.51% |
+16,052
| New | +$1.41M |
|
35
Amazon
AMZN
$2.69T
| $1.46M | 0.51% |
11,470
-50
| -0.4% | -$6.7K |
|
36
Analog Devices
ADI
$185B
| $1.31M | 0.46% |
7,455
+299
| +4% | +$55.1K |
|
|
37
Novartis
NVS
$291B
| $1.28M | 0.45% |
+12,565
| New | +$1.28M |
|
38
Agilent Technologies
A
$38.4B
| $1.27M | 0.44% |
11,331
+459
| +4% | +$55K |
|
39
PNC Financial Services
PNC
$102B
| $1.22M | 0.43% |
9,973
-41
| -0.4% | -$5.16K |
|
40
Palo Alto Networks
PANW
$289B
| $1.2M | 0.42% |
10,278
-28
| -0.3% | -$3.31K |
|
41
Caterpillar
CAT
$404B
| $1.1M | 0.38% |
4,030
-5
| -0.1% | -$1.36K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.03M | 0.36% |
2,930
+10
| +0.3% | +$3.55K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.02M | 0.36% |
9,905
+1,225
| +14% | +$127K |
|
44
Chevron
CVX
$366B
| $970K | 0.34% |
5,750
+180
| +3% | +$29.1K |
|
45
NVIDIA
NVDA
$5.02T
| $950K | 0.33% |
21,850
+11,680
| +115% | +$523K |
|
|
46
VanEck Gold Miners ETF
GDX
$21.8B
| $943K | 0.33% |
35,036
-116,756
| -77% | -$3.44M |
|
47
iShares MSCI Agriculture Producers ETF
VEGI
$160M
| $898K | 0.31% |
23,581
-317
| -1% | -$12.7K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $892K | 0.31% |
17,685
+2,413
| +16% | +$122K |
|
49
Automatic Data Processing
ADP
$103B
| $889K | 0.31% |
3,696
+119
| +3% | +$29K |
|
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $873K | 0.3% |
17,835
+2,608
| +17% | +$129K |
|
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