IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+11.96%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 6.38% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $505K | 0.25% |
+3,145
| New | +$505K |
|
52
Philip Morris
PM
$260B
| $459K | 0.23% |
+5,718
| New | +$459K |
|
53
Chevron
CVX
$324B
| $413K | 0.21% |
+4,642
| New | +$413K |
|
54
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $353K | 0.18% |
+3,275
| New | +$353K |
|
55
ARK Innovation ETF
ARKK
$7.45B
| $327K | 0.16% |
+2,237
| New | +$327K |
|
56
ARK Genomic Revolution ETF
ARKG
$1.04B
| $317K | 0.16% |
+2,955
| New | +$317K |
|
57
Altria Group
MO
$113B
| $275K | 0.14% |
+6,558
| New | +$275K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $245K | 0.12% |
+4,420
| New | +$245K |
|
59
Trane Technologies
TT
$92.5B
| $212K | 0.11% |
+1,450
| New | +$212K |
|
60
3M
MMM
$82.8B
| $210K | 0.11% |
+1,197
| New | +$210K |
|
61
PPL Corp
PPL
$27B
| $208K | 0.1% |
+7,474
| New | +$208K |
|
|
ESSA
62
DELISTED
ESSA Bancorp
ESSA
| $191K | 0.1% |
+12,713
| New | +$191K |
|
63
Globalstar
GSAT
$3.79B
| $21K | 0.01% |
+19,000
| New | +$21K |
|