IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+5.94%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
71
New
8
Increased
51
Reduced
7
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.03M |
| 3 |
Sherwin-Williams
SHW
|
$1.78M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.73M |
| 5 |
Lam Research
LRCX
|
$904K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.18M |
| 2 |
Tesla
TSLA
|
$261K |
| 3 |
PPL Corp
PPL
|
$208K |
| 4 |
ARK Innovation ETF
ARKK
|
$52.2K |
| 5 |
Fiverr
FVRR
|
$46.4K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 2.06% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $617K | 0.27% | 2,621 +15 | +0.6% | +$3.53K |
|
52
Philip Morris
PM
$260B
| $549K | 0.24% | 5,723 +5 | +0.1% | +$480 |
|
53
Johnson & Johnson
JNJ
$427B
| $520K | 0.23% | 3,149 +4 | +0.1% | +$661 |
|
54
Chevron
CVX
$324B
| $490K | 0.21% | 4,646 +4 | +0.1% | +$422 |
|
55
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $364K | 0.16% | 3,282 +7 | +0.2% | +$776 |
|
56
Altria Group
MO
$113B
| $318K | 0.14% | 6,565 +7 | +0.1% | +$339 |
|
|
57
Tesla
TSLA
$1.08T
| $318K | 0.14% | 459 -377 | -45% | -$261K |
|
58
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $266K | 0.12% | 4,494 +74 | +2% | +$4.38K |
|
59
ARK Genomic Revolution ETF
ARKG
$1.04B
| $261K | 0.11% | 2,955 | – | – |
|
60
Trane Technologies
TT
$92.5B
| $254K | 0.11% | 1,455 +5 | +0.3% | +$873 |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $253K | 0.11% | +1,639 | New | +$253K |
|
62
3M
MMM
$82.8B
| $240K | 0.1% | 1,207 +10 | +0.8% | +$1.99K |
|
63
Provident Financial Services
PFS
$2.59B
| $235K | 0.1% | +9,685 | New | +$235K |
|
64
PPG Industries
PPG
$25.1B
| $228K | 0.1% | +1,320 | New | +$228K |
|
|
65
ARK Innovation ETF
ARKK
$7.45B
| $215K | 0.09% | 1,800 -437 | -20% | -$52.2K |
|
66
Mondelez International
MDLZ
$79.5B
| $203K | 0.09% | +3,305 | New | +$203K |
|
|
ESSA
67
DELISTED
ESSA Bancorp
ESSA
| $201K | 0.09% | 12,805 +92 | +0.7% | +$1.44K |
|
68
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.5M
| $200K | 0.09% | +5,682 | New | +$200K |
|
69
Globalstar
GSAT
$3.79B
| – | – | -19,000 | Closed | -$21K |
|
|
70
PPL Corp
PPL
$27B
| – | – | -7,474 | Closed | -$208K |
|
|
71
Teladoc Health
TDOC
$1.37B
| – | – | -4,346 | Closed | -$1.18M |
|