IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
-10.97%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$2.79M
(-1.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
93
New
17
Increased
42
Reduced
16
Closed
14
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.4M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$11.2M |
| 3 |
First Bank
FRBA
|
$2.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$985K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.53M |
| 2 |
Idexx Laboratories
IDXX
|
$1.39M |
| 3 |
Intuitive Surgical
ISRG
|
$1.29M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$783K |
| 5 |
Shopify
SHOP
|
$770K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 2.65% |
| 5 | Materials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$122B
| $627K | 0.26% |
2,986
+1
| +0% | +$210 |
|
52
Blackstone
BX
$132B
| $622K | 0.26% |
6,820
+129
| +2% | +$11.8K |
|
53
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.25% |
2,263
| – | – |
|
54
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $608K | 0.25% |
10,963
+4,619
| +73% | +$256K |
|
55
Philip Morris
PM
$249B
| $567K | 0.23% |
5,741
+4
| +0.1% | +$395 |
|
56
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $535K | 0.22% |
+6,719
| New | +$535K |
|
57
Snowflake
SNOW
$74.4B
| $524K | 0.22% |
3,765
+300
| +9% | +$41.8K |
|
58
Marvell Technology
MRVL
$55.4B
| $478K | 0.2% |
10,986
-58
| -0.5% | -$2.52K |
|
59
Bank of America
BAC
$376B
| $465K | 0.19% |
14,936
+580
| +4% | +$18.1K |
|
60
GXO Logistics
GXO
$5.84B
| $437K | 0.18% |
10,099
-246
| -2% | -$10.6K |
|
61
XPO
XPO
$15.2B
| $384K | 0.16% |
+13,424
| New | +$384K |
|
62
Invesco Large Cap Growth ETF
PWB
$1.25B
| $369K | 0.15% |
6,288
-7,577
| -55% | -$445K |
|
63
Tesla
TSLA
$1.08T
| $350K | 0.14% |
1,560
-180
| -10% | -$40.4K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.3B
| $321K | 0.13% |
+4,488
| New | +$321K |
|
65
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $313K | 0.13% |
3,239
+7
| +0.2% | +$676 |
|
66
Deere & Co
DE
$127B
| $296K | 0.12% |
+989
| New | +$296K |
|
67
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $288K | 0.12% |
+4,643
| New | +$288K |
|
68
Altria Group
MO
$112B
| $276K | 0.11% |
6,597
+7
| +0.1% | +$293 |
|
69
iShares MSCI Agriculture Producers ETF
VEGI
$91.4M
| $266K | 0.11% |
+6,779
| New | +$266K |
|
70
Agilon Health
AGL
$522M
| $232K | 0.1% |
+10,646
| New | +$232K |
|
71
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $230K | 0.09% |
+2,197
| New | +$230K |
|
72
Provident Financial Services
PFS
$2.61B
| $227K | 0.09% |
10,177
+106
| +1% | +$2.36K |
|
|
ESSA
73
DELISTED
ESSA Bancorp
ESSA
| $223K | 0.09% |
13,287
+119
| +0.9% | +$2K |
|
74
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $216K | 0.09% |
+3,084
| New | +$216K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $211K | 0.09% |
2,414
+85
| +4% | +$7.43K |
|