IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+8.94%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+8.2%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
106
New
6
Increased
58
Reduced
30
Closed
9
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$15.9M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$13.6M |
| 3 |
Capital Group Growth ETF
CGGR
|
$11.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$11.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.43M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$13.2M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$9.52M |
| 4 |
Sherwin-Williams
SHW
|
$3.35M |
| 5 |
Analog Devices
ADI
|
$1.73M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Industrials | 4.02% |
| 3 | Healthcare | 3.78% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$513B
| $2.27M | 0.54% |
1,695
-15
| -0.9% | -$20.1K |
|
27
Amazon
AMZN
$2.44T
| $2.22M | 0.53% |
10,135
+12
| +0.1% | +$2.63K |
|
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.21M | 0.53% |
43,112
+126
| +0.3% | +$6.47K |
|
29
L3Harris
LHX
$51.9B
| $2.19M | 0.52% |
8,715
+281
| +3% | +$70.5K |
|
30
Amgen
AMGN
$155B
| $2.04M | 0.49% |
7,294
+174
| +2% | +$48.6K |
|
31
Northrop Grumman
NOC
$84.5B
| $2.01M | 0.48% |
4,011
+76
| +2% | +$38K |
|
32
Vistra
VST
$64.1B
| $1.97M | 0.47% |
10,154
-30
| -0.3% | -$5.81K |
|
33
Lockheed Martin
LMT
$106B
| $1.97M | 0.47% |
4,245
+99
| +2% | +$45.8K |
|
34
Palo Alto Networks
PANW
$127B
| $1.96M | 0.47% |
9,559
-56
| -0.6% | -$11.5K |
|
35
Advanced Micro Devices
AMD
$264B
| $1.92M | 0.46% |
13,564
+49
| +0.4% | +$6.95K |
|
36
Novartis
NVS
$245B
| $1.92M | 0.46% |
15,901
+705
| +5% | +$85.3K |
|
37
Marsh & McLennan
MMC
$101B
| $1.88M | 0.45% |
8,601
+372
| +5% | +$81.3K |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $1.87M | 0.45% |
10,535
+254
| +2% | +$45.1K |
|
39
PNC Financial Services
PNC
$81.7B
| $1.85M | 0.44% |
9,910
+9
| +0.1% | +$1.68K |
|
|
40
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $1.7M | 0.41% |
30,903
-363,696
| -92% | -$20M |
|
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.68M | 0.4% |
15,322
-96
| -0.6% | -$10.5K |
|
42
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.67M | 0.4% |
15,748
-28
| -0.2% | -$2.98K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.63M | 0.39% |
6,444
| – | – |
|
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $1.62M | 0.39% |
32,254
+203
| +0.6% | +$10.2K |
|
45
Zoetis
ZTS
$69.3B
| $1.62M | 0.39% |
10,362
+260
| +3% | +$40.5K |
|
46
Merck
MRK
$210B
| $1.49M | 0.36% |
18,769
+663
| +4% | +$52.5K |
|
47
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.43M | 0.34% |
8,310
-38
| -0.5% | -$6.56K |
|
48
Palantir
PLTR
$372B
| $1.41M | 0.34% |
10,356
+113
| +1% | +$15.4K |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $1.39M | 0.33% |
6,437
+205
| +3% | +$44.2K |
|
50
T-Mobile US
TMUS
$284B
| $1.36M | 0.33% |
+5,722
| New | +$1.36M |
|