IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
-3%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.85%
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
|
$17.5M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$9.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.41M |
| 4 |
Novo Nordisk
NVO
|
$1.46M |
| 5 |
Novartis
NVS
|
$1.28M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.14M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$91.2B
| $1.65M | 0.58% |
10,814
+249
| +2% | +$38K |
|
27
Broadcom
AVGO
$1.4T
| $1.65M | 0.58% |
1,983
+36
| +2% | +$29.9K |
|
28
Motorola Solutions
MSI
$78.7B
| $1.62M | 0.57% |
5,943
+91
| +2% | +$24.8K |
|
29
Northrop Grumman
NOC
$84.5B
| $1.58M | 0.55% |
3,582
+99
| +3% | +$43.6K |
|
30
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.57M | 0.55% |
17,262
-324
| -2% | -$29.6K |
|
31
Zoetis
ZTS
$69.3B
| $1.53M | 0.53% |
8,780
+284
| +3% | +$49.4K |
|
32
Lockheed Martin
LMT
$106B
| $1.52M | 0.53% |
3,705
+117
| +3% | +$47.8K |
|
33
Advanced Micro Devices
AMD
$264B
| $1.47M | 0.51% |
14,268
-93
| -0.6% | -$9.56K |
|
|
34
Novo Nordisk
NVO
$251B
| $1.46M | 0.51% |
+16,052
| New | +$1.46M |
|
35
Amazon
AMZN
$2.44T
| $1.46M | 0.51% |
11,470
-50
| -0.4% | -$6.36K |
|
36
Analog Devices
ADI
$124B
| $1.31M | 0.46% |
7,455
+299
| +4% | +$52.4K |
|
|
37
Novartis
NVS
$245B
| $1.28M | 0.45% |
+12,565
| New | +$1.28M |
|
38
Agilent Technologies
A
$35.7B
| $1.27M | 0.44% |
11,331
+459
| +4% | +$51.3K |
|
39
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.43% |
9,973
-41
| -0.4% | -$5.03K |
|
40
Palo Alto Networks
PANW
$127B
| $1.2M | 0.42% |
5,139
-14
| -0.3% | -$3.28K |
|
41
Caterpillar
CAT
$196B
| $1.1M | 0.38% |
4,030
-5
| -0.1% | -$1.37K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.03M | 0.36% |
2,930
+10
| +0.3% | +$3.5K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.02M | 0.36% |
9,905
+1,225
| +14% | +$126K |
|
44
Chevron
CVX
$324B
| $970K | 0.34% |
5,750
+180
| +3% | +$30.4K |
|
45
NVIDIA
NVDA
$4.24T
| $950K | 0.33% |
2,185
+1,168
| +115% | +$508K |
|
|
46
VanEck Gold Miners ETF
GDX
$19B
| $943K | 0.33% |
35,036
-116,756
| -77% | -$3.14M |
|
47
iShares MSCI Agriculture Producers ETF
VEGI
$92.8M
| $898K | 0.31% |
23,581
-317
| -1% | -$12.1K |
|
48
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $892K | 0.31% |
17,685
+2,413
| +16% | +$122K |
|
49
Automatic Data Processing
ADP
$123B
| $889K | 0.31% |
3,696
+119
| +3% | +$28.6K |
|
50
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $873K | 0.3% |
17,835
+2,608
| +17% | +$128K |
|