IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
-1.74%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$1.08M
(-0.27%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
109
New
7
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$6.93M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.49M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1M |
| 5 |
Dover
DOV
|
$802K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.59M |
| 2 |
Uber
UBER
|
$935K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$502K |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$393K |
| 5 |
Pfizer
PFE
|
$268K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 4.37% |
| 3 | Industrials | 3.63% |
| 4 | Financials | 2.24% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| $2.36M | 0.6% |
24,385
-1,097
| -4% | -$106K |
|
27
McKesson
MCK
$86.4B
| $2.3M | 0.58% |
4,030
+47
| +1% | +$26.8K |
|
28
Honeywell
HON
$136B
| $2.29M | 0.58% |
10,143
+179
| +2% | +$40.4K |
|
29
Waste Management
WM
$91B
| $2.28M | 0.58% |
11,315
+100
| +0.9% | +$20.2K |
|
30
Amazon
AMZN
$2.48T
| $2.23M | 0.57% |
10,176
-22
| -0.2% | -$4.83K |
|
31
Lockheed Martin
LMT
$106B
| $2.01M | 0.51% |
4,136
+55
| +1% | +$26.7K |
|
32
Alphabet (Google) Class C
GOOG
$2.76T
| $1.96M | 0.5% |
10,274
+231
| +2% | +$44K |
|
33
PNC Financial Services
PNC
$81.1B
| $1.92M | 0.49% |
9,954
-115
| -1% | -$22.2K |
|
34
UnitedHealth
UNH
$279B
| $1.9M | 0.48% |
3,748
+17
| +0.5% | +$8.6K |
|
35
Northrop Grumman
NOC
$83.1B
| $1.86M | 0.47% |
3,964
+35
| +0.9% | +$16.4K |
|
36
Amgen
AMGN
$152B
| $1.86M | 0.47% |
7,128
+109
| +2% | +$28.4K |
|
37
Analog Devices
ADI
$119B
| $1.83M | 0.46% |
8,604
+173
| +2% | +$36.8K |
|
38
Palo Alto Networks
PANW
$127B
| $1.8M | 0.46% |
9,891
-19
| -0.2% | -$3.46K |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.8M | 0.46% |
17,041
+161
| +1% | +$17K |
|
40
L3Harris
LHX
$51.2B
| $1.77M | 0.45% |
8,430
+133
| +2% | +$28K |
|
41
Merck
MRK
$209B
| $1.77M | 0.45% |
17,800
+374
| +2% | +$37.2K |
|
42
Marsh & McLennan
MMC
$101B
| $1.75M | 0.44% |
8,242
+174
| +2% | +$37K |
|
43
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.72M | 0.44% |
34,472
+248
| +0.7% | +$12.4K |
|
44
Advanced Micro Devices
AMD
$260B
| $1.66M | 0.42% |
13,715
-28
| -0.2% | -$3.38K |
|
45
VanEck Gold Miners ETF
GDX
$19.4B
| $1.66M | 0.42% |
48,816
-413
| -0.8% | -$14K |
|
46
Zoetis
ZTS
$67.3B
| $1.63M | 0.41% |
10,022
+251
| +3% | +$40.9K |
|
47
Netflix
NFLX
$531B
| $1.53M | 0.39% |
1,714
-7
| -0.4% | -$6.24K |
|
|
48
iShares Expanded Tech-Software Sector ETF
IGV
$9.67B
| $1.49M | 0.38% |
+14,904
| New | +$1.49M |
|
49
Technology Select Sector SPDR Fund
XLK
$83.4B
| $1.48M | 0.38% |
6,367
-118
| -2% | -$27.4K |
|
50
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.48M | 0.38% |
14,108
-246
| -2% | -$25.8K |
|