IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
+0.97%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$3.9M
(+1.1%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
113
New
12
Increased
48
Reduced
35
Closed
15
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$34.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12.2M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$11.2M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$9.92M |
| 5 |
Accenture
ACN
|
$2.58M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 5.54% |
| 3 | Industrials | 3.27% |
| 4 | Financials | 2.18% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Bank
FRBA
$420M
| $2.38M | 0.64% |
186,682
+882
| +0.5% | +$11.2K |
|
27
McKesson
MCK
$86.3B
| $2.31M | 0.63% |
3,956
+21
| +0.5% | +$12.3K |
|
28
Advanced Micro Devices
AMD
$260B
| $2.23M | 0.6% |
13,736
-212
| -2% | -$34.4K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.21M | 0.6% |
25,748
+80
| +0.3% | +$6.85K |
|
30
Amgen
AMGN
$151B
| $2.19M | 0.59% |
7,021
+102
| +1% | +$31.9K |
|
31
Merck
MRK
$208B
| $2.13M | 0.58% |
17,194
+138
| +0.8% | +$17.1K |
|
32
Amazon
AMZN
$2.5T
| $2.12M | 0.58% |
10,980
-271
| -2% | -$52.4K |
|
33
Capital Group Growth ETF
CGGR
$15.4B
| $2.12M | 0.57% |
64,426
+57,351
| +811% | +$1.89M |
|
34
Honeywell
HON
$136B
| $2.08M | 0.56% |
9,741
+192
| +2% | +$41K |
|
35
Analog Devices
ADI
$120B
| $1.88M | 0.51% |
8,250
+174
| +2% | +$39.7K |
|
36
Lockheed Martin
LMT
$106B
| $1.88M | 0.51% |
4,027
+114
| +3% | +$53.3K |
|
37
UnitedHealth
UNH
$280B
| $1.88M | 0.51% |
3,687
+63
| +2% | +$32.1K |
|
38
L3Harris
LHX
$51.1B
| $1.83M | 0.5% |
8,150
+175
| +2% | +$39.3K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.74M | 0.47% |
16,609
+559
| +3% | +$58.4K |
|
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.7M | 0.46% |
33,990
+1,168
| +4% | +$58.2K |
|
41
Northrop Grumman
NOC
$82.8B
| $1.68M | 0.45% |
3,850
+76
| +2% | +$33.1K |
|
42
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.67M | 0.45% |
16,227
+20
| +0.1% | +$2.06K |
|
43
Marsh & McLennan
MMC
$101B
| $1.67M | 0.45% |
7,907
+180
| +2% | +$37.9K |
|
44
Zoetis
ZTS
$67.5B
| $1.66M | 0.45% |
9,554
+258
| +3% | +$44.7K |
|
45
VanEck Gold Miners ETF
GDX
$19.3B
| $1.66M | 0.45% |
48,789
+341
| +0.7% | +$11.6K |
|
46
Palo Alto Networks
PANW
$129B
| $1.63M | 0.44% |
9,626
-164
| -2% | -$27.8K |
|
47
PNC Financial Services
PNC
$81.2B
| $1.55M | 0.42% |
9,975
-31
| -0.3% | -$4.82K |
|
48
Novartis
NVS
$249B
| $1.55M | 0.42% |
14,550
+840
| +6% | +$89.4K |
|
49
SPDR S&P Biotech ETF
XBI
$5.23B
| $1.52M | 0.41% |
16,390
+1,056
| +7% | +$97.9K |
|
50
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.47M | 0.4% |
6,504
+234
| +4% | +$52.9K |
|