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IA

IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
+5.79%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$531M
Cap. Flow
+$521M
Cap. Flow %
68.54%
Top 10 Hldgs %
79.44%
Holding
110
New
42
Increased
–
Reduced
–
Closed
68

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$87.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.9M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$97.4M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$20.9M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.9M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.7M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
51
Amazon
AMZN
$2.69T
– –
-11,260
Closed -$1.91M
ARKG icon
52
ARK Genomic Revolution ETF
ARKG
$1.62B
– –
-2,955
Closed -$261K
ARKK icon
53
ARK Innovation ETF
ARKK
$6.27B
– –
-1,800
Closed -$215K
BMY icon
54
Bristol-Myers Squibb
BMY
$124B
– –
-10,504
Closed -$667K
BRK.B icon
55
Berkshire Hathaway Class B
BRK.B
$1.06T
– –
-2,530
Closed -$706K
CHGG icon
56
Chegg
CHGG
$87.3M
– –
-11,283
Closed -$938K
CMCSA icon
57
Comcast
CMCSA
$86.1B
– –
-15,527
Closed -$878K
CSCO icon
58
Cisco
CSCO
$432B
– –
-26,623
Closed -$1.36M
CVNA icon
59
Carvana
CVNA
$50.6B
– –
-20,995
Closed -$1.22M
CVX icon
60
Chevron
CVX
$366B
– –
-4,646
Closed -$490K
ESSA
61
DELISTED
ESSA Bancorp
ESSA
– –
-12,805
Closed -$201K
FTEC icon
62
Fidelity MSCI Information Technology Index ETF
FTEC
$20B
– –
-3,282
Closed -$364K
FVRR icon
63
Fiverr
FVRR
$418M
– –
-6,248
Closed -$1.25M
HON icon
64
Honeywell
HON
$71.7B
– –
-6,354
Closed -$1.34M
IDXX icon
65
Idexx Laboratories
IDXX
$45.4B
– –
-2,559
Closed -$1.41M
INTC icon
66
Intel
INTC
$487B
– –
-15,201
Closed -$870K
ISRG icon
67
Intuitive Surgical
ISRG
$142B
– –
-4,356
Closed -$1.26M
JEPI icon
68
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
– –
-4,494
Closed -$266K
JHML icon
69
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
– –
-390,024
Closed -$20.9M
JNJ icon
70
Johnson & Johnson
JNJ
$602B
– –
-3,149
Closed -$520K
LLY icon
71
Eli Lilly
LLY
$1.04T
– –
-7,731
Closed -$1.44M
LMT icon
72
Lockheed Martin
LMT
$118B
– –
-2,227
Closed -$858K
LRCX icon
73
Lam Research
LRCX
$401B
– –
-14,640
Closed -$904K
MCD icon
74
McDonald's
MCD
$194B
– –
-2,621
Closed -$617K
MDLZ icon
75
Mondelez International
MDLZ
$78.8B
– –
-3,305
Closed -$203K
1 2
3
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