IA

IAM Advisory Portfolio holdings

AUM $417M
This Quarter Return
-3.43%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
Cap. Flow
+$21.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
73.52%
Holding
87
New
16
Increased
44
Reduced
11
Closed
11

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$21.5M
2
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$9.58M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$7.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
$1.43M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
$1.29M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$24.2M
2
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$8.93M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
$8.89M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$1.48M
5
PYPL icon
PayPal
PYPL
$980K

Sector Composition

1 Technology 9.01%
2 Healthcare 6.45%
3 Industrials 2.54%
4 Financials 2.11%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHOP icon
51
Shopify
SHOP
$184B
$770K 0.31%
1,139
+59
+5% +$39.9K
GXO icon
52
GXO Logistics
GXO
$6.03B
$738K 0.3%
+10,345
New +$738K
ADP icon
53
Automatic Data Processing
ADP
$123B
$679K 0.28%
2,985
– –
MCD icon
54
McDonald's
MCD
$224B
$662K 0.27%
2,676
+16
+0.6% +$3.96K
JNJ icon
55
Johnson & Johnson
JNJ
$427B
$652K 0.26%
3,677
+515
+16% +$91.3K
TSLA icon
56
Tesla
TSLA
$1.08T
$625K 0.25%
+580
New +$625K
BAC icon
57
Bank of America
BAC
$376B
$592K 0.24%
+14,356
New +$592K
PM icon
58
Philip Morris
PM
$260B
$539K 0.22%
5,737
+2,107
+58% +$198K
VIG icon
59
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$490K 0.2%
3,024
+13
+0.4% +$2.11K
UPST icon
60
Upstart Holdings
UPST
$7.05B
$417K 0.17%
3,822
+979
+34% +$107K
FTEC icon
61
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$398K 0.16%
3,232
+22
+0.7% +$2.71K
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$389K 0.16%
6,344
-1,037
-14% -$63.6K
DBC icon
63
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$346K 0.14%
13,270
– –
MO icon
64
Altria Group
MO
$113B
$344K 0.14%
+6,590
New +$344K
NVDA icon
65
NVIDIA
NVDA
$4.24T
$272K 0.11%
996
+62
+7% +$16.9K
RWK icon
66
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$259K 0.11%
2,809
-222
-7% -$20.5K
XLI icon
67
Industrial Select Sector SPDR Fund
XLI
$23.3B
$240K 0.1%
2,329
+98
+4% +$10.1K
ESSA
68
DELISTED
ESSA Bancorp
ESSA
$236K 0.1%
+13,168
New +$236K
PFS icon
69
Provident Financial Services
PFS
$2.59B
$236K 0.1%
10,071
+101
+1% +$2.37K
TT icon
70
Trane Technologies
TT
$92.5B
$224K 0.09%
1,469
– –
XME icon
71
SPDR S&P Metals & Mining ETF
XME
$2.31B
$218K 0.09%
+3,562
New +$218K
MDLZ icon
72
Mondelez International
MDLZ
$79.5B
$207K 0.08%
+3,305
New +$207K
REMX icon
73
VanEck Rare Earth/Strategic Metals ETF
REMX
$743M
$207K 0.08%
+1,751
New +$207K
REZ icon
74
iShares Residential and Multisector Real Estate ETF
REZ
$809M
$204K 0.08%
2,122
-576
-21% -$55.4K
PL icon
75
Planet Labs
PL
$2.15B
$51K 0.02%
+10,117
New +$51K
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