IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+10.1%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+11%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
105
New
11
Increased
51
Reduced
32
Closed
7
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$970K |
| 3 |
Netflix
NFLX
|
$857K |
| 4 |
Arista Networks
ANET
|
$434K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$262K |
Top Sells
| 1 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$898K |
| 2 |
Nucor
NUE
|
$706K |
| 3 |
Progyny
PGNY
|
$380K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$276K |
| 5 |
EPR Properties
EPR
|
$267K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 5.86% |
| 3 | Industrials | 3% |
| 4 | Financials | 1.99% |
| 5 | Materials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $1.86M | 0.58% |
3,529
+44
| +1% | +$23.2K |
|
27
Merck
MRK
$210B
| $1.83M | 0.57% |
16,790
+494
| +3% | +$53.9K |
|
28
McKesson
MCK
$85.4B
| $1.79M | 0.56% |
3,874
+68
| +2% | +$31.5K |
|
29
Zoetis
ZTS
$69.3B
| $1.79M | 0.56% |
9,061
+281
| +3% | +$55.5K |
|
30
Lockheed Martin
LMT
$106B
| $1.74M | 0.55% |
3,832
+127
| +3% | +$57.6K |
|
31
Northrop Grumman
NOC
$84.5B
| $1.72M | 0.54% |
3,670
+88
| +2% | +$41.2K |
|
32
Amazon
AMZN
$2.44T
| $1.72M | 0.54% |
11,300
-170
| -1% | -$25.8K |
|
33
Novo Nordisk
NVO
$251B
| $1.7M | 0.54% |
16,466
+414
| +3% | +$42.8K |
|
34
Cisco
CSCO
$274B
| $1.67M | 0.52% |
33,033
+1,066
| +3% | +$53.9K |
|
35
Agilent Technologies
A
$35.7B
| $1.66M | 0.52% |
11,932
+601
| +5% | +$83.6K |
|
36
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.6M | 0.5% |
16,288
-974
| -6% | -$95.5K |
|
37
PNC Financial Services
PNC
$81.7B
| $1.56M | 0.49% |
10,105
+132
| +1% | +$20.4K |
|
38
Analog Devices
ADI
$124B
| $1.55M | 0.49% |
7,802
+347
| +5% | +$68.9K |
|
39
Palo Alto Networks
PANW
$127B
| $1.46M | 0.46% |
4,942
-197
| -4% | -$58.1K |
|
40
Novartis
NVS
$245B
| $1.34M | 0.42% |
13,258
+693
| +6% | +$70K |
|
|
41
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.24M | 0.39% |
6,423
+5,037
| +363% | +$970K |
|
42
Caterpillar
CAT
$196B
| $1.16M | 0.37% |
3,939
-91
| -2% | -$26.9K |
|
43
VanEck Gold Miners ETF
GDX
$19B
| $1.12M | 0.35% |
36,179
+1,143
| +3% | +$35.4K |
|
44
NVIDIA
NVDA
$4.24T
| $1.1M | 0.34% |
2,212
+27
| +1% | +$13.4K |
|
45
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.06M | 0.33% |
10,032
+127
| +1% | +$13.4K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.05M | 0.33% |
2,930
| – | – |
|
47
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $912K | 0.29% |
17,983
+298
| +2% | +$15.1K |
|
48
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $891K | 0.28% |
17,802
-33
| -0.2% | -$1.65K |
|
49
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $883K | 0.28% |
16,730
-43
| -0.3% | -$2.27K |
|
50
Chevron
CVX
$324B
| $865K | 0.27% |
5,799
+49
| +0.9% | +$7.31K |
|