IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+9.94%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
77
New
5
Increased
36
Reduced
29
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.39M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$350K |
| 4 |
Upstart Holdings
UPST
|
$325K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$281K |
Top Sells
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$9.29M |
| 2 |
Lam Research
LRCX
|
$801K |
| 3 |
Pfizer
PFE
|
$555K |
| 4 |
Breakwave Dry Bulk Shipping ETF
BDRY
|
$266K |
| 5 |
Moderna
MRNA
|
$250K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 5.88% |
| 3 | Industrials | 2.41% |
| 4 | Materials | 1.84% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $703K | 0.28% |
2,660
+14
| +0.5% | +$3.7K |
|
52
Exxon Mobil
XOM
$487B
| $699K | 0.28% |
10,203
-994
| -9% | -$68.1K |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $696K | 0.28% |
4,816
-182
| -4% | -$26.3K |
|
54
Automatic Data Processing
ADP
$123B
| $695K | 0.27% |
2,985
+1
| +0% | +$233 |
|
55
Twilio
TWLO
$16.2B
| $606K | 0.24% |
2,663
-13
| -0.5% | -$2.96K |
|
56
Chevron
CVX
$324B
| $594K | 0.23% |
4,748
+5
| +0.1% | +$626 |
|
57
Fiverr
FVRR
$870M
| $559K | 0.22% |
5,851
-252
| -4% | -$24.1K |
|
58
Johnson & Johnson
JNJ
$427B
| $547K | 0.22% |
3,162
+4
| +0.1% | +$692 |
|
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $506K | 0.2% |
3,011
-188
| -6% | -$31.6K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $461K | 0.18% |
7,381
+2,735
| +59% | +$171K |
|
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $413K | 0.16% |
3,210
-82
| -2% | -$10.6K |
|
62
Philip Morris
PM
$260B
| $364K | 0.14% |
3,630
+10
| +0.3% | +$1K |
|
|
63
Upstart Holdings
UPST
$7.05B
| $325K | 0.13% |
+2,843
| New | +$325K |
|
64
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
| $283K | 0.11% |
3,031
+148
| +5% | +$13.8K |
|
|
65
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $281K | 0.11% |
+13,270
| New | +$281K |
|
66
Trane Technologies
TT
$92.5B
| $279K | 0.11% |
1,469
+4
| +0.3% | +$760 |
|
67
Provident Financial Services
PFS
$2.59B
| $258K | 0.1% |
9,970
+94
| +1% | +$2.43K |
|
68
NVIDIA
NVDA
$4.24T
| $256K | 0.1% |
+934
| New | +$256K |
|
69
iShares Residential and Multisector Real Estate ETF
REZ
$809M
| $256K | 0.1% |
2,698
-33
| -1% | -$3.13K |
|
70
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $235K | 0.09% |
2,231
-200
| -8% | -$21.1K |
|
71
Linde
LIN
$224B
| $201K | 0.08% |
+600
| New | +$201K |
|
|
72
Breakwave Dry Bulk Shipping ETF
BDRY
$45.2M
| – | – |
-6,485
| Closed | -$266K |
|
|
ESSA
73
DELISTED
ESSA Bancorp
ESSA
| – | – |
-12,992
| Closed | -$211K |
|
|
74
Lam Research
LRCX
$127B
| – | – |
-1,449
| Closed | -$801K |
|
75
3M
MMM
$82.8B
| – | – |
-1,225
| Closed | -$216K |
|