IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
+6.77%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$26.8M
(+7.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
109
New
11
Increased
59
Reduced
30
Closed
7
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$779K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$692K |
| 4 |
Howmet Aerospace
HWM
|
$681K |
| 5 |
Arm
ARM
|
$671K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$618K |
| 2 |
Eli Lilly
LLY
|
$537K |
| 3 |
Snowflake
SNOW
|
$476K |
| 4 |
Hercules Capital
HTGC
|
$322K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$268K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.26% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.3M | 0.58% |
25,482
-266
| -1% | -$24K |
|
27
Amgen
AMGN
$151B
| $2.26M | 0.57% |
7,019
-2
| -0% | -$644 |
|
28
Advanced Micro Devices
AMD
$263B
| $2.25M | 0.57% |
13,743
+7
| +0.1% | +$1.15K |
|
29
Capital Group Growth ETF
CGGR
$15.5B
| $2.24M | 0.57% |
64,493
+67
| +0.1% | +$2.33K |
|
30
UnitedHealth
UNH
$281B
| $2.18M | 0.55% |
3,731
+44
| +1% | +$25.7K |
|
31
Northrop Grumman
NOC
$83B
| $2.08M | 0.52% |
3,929
+79
| +2% | +$41.7K |
|
32
Honeywell
HON
$137B
| $2.06M | 0.52% |
9,964
+223
| +2% | +$46.1K |
|
33
Merck
MRK
$210B
| $1.98M | 0.5% |
17,426
+232
| +1% | +$26.3K |
|
34
Novo Nordisk
NVO
$249B
| $1.98M | 0.5% |
16,614
-231
| -1% | -$27.5K |
|
35
L3Harris
LHX
$51.1B
| $1.97M | 0.5% |
8,297
+147
| +2% | +$35K |
|
36
McKesson
MCK
$86B
| $1.97M | 0.5% |
3,983
+27
| +0.7% | +$13.4K |
|
37
VanEck Gold Miners ETF
GDX
$19.4B
| $1.96M | 0.5% |
49,229
+440
| +0.9% | +$17.5K |
|
38
Analog Devices
ADI
$121B
| $1.94M | 0.49% |
8,431
+181
| +2% | +$41.7K |
|
39
Zoetis
ZTS
$67.9B
| $1.91M | 0.48% |
9,771
+217
| +2% | +$42.4K |
|
40
Amazon
AMZN
$2.51T
| $1.9M | 0.48% |
10,198
-782
| -7% | -$146K |
|
41
PNC Financial Services
PNC
$81.7B
| $1.86M | 0.47% |
10,069
+94
| +0.9% | +$17.4K |
|
42
Marsh & McLennan
MMC
$101B
| $1.8M | 0.45% |
8,068
+161
| +2% | +$35.9K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.79M | 0.45% |
16,880
+271
| +2% | +$28.8K |
|
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.73M | 0.44% |
34,224
+234
| +0.7% | +$11.8K |
|
45
Novartis
NVS
$249B
| $1.72M | 0.43% |
14,913
+363
| +2% | +$41.8K |
|
46
Palo Alto Networks
PANW
$129B
| $1.69M | 0.43% |
9,910
+284
| +3% | +$48.5K |
|
|
47
Alphabet (Google) Class C
GOOG
$2.81T
| $1.68M | 0.42% |
10,043
-3,697
| -27% | -$618K |
|
48
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.59M | 0.4% |
16,060
-330
| -2% | -$32.6K |
|
49
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.5M | 0.38% |
14,354
-1,873
| -12% | -$196K |
|
50
Technology Select Sector SPDR Fund
XLK
$84B
| $1.46M | 0.37% |
6,485
-19
| -0.3% | -$4.29K |
|