IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
-4.98%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.8%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
86
New
7
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.26M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.33M |
| 3 |
Invesco Solar ETF
TAN
|
$1.19M |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$999K |
| 5 |
Enphase Energy
ENPH
|
$948K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.13M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$975K |
| 4 |
The Mosaic Company
MOS
|
$715K |
| 5 |
Marvell Technology
MRVL
|
$478K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.61% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.7% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Snowflake
SNOW
$79.6B
| $675K | 0.29% |
3,974
+209
| +6% | +$35.5K |
|
52
Comcast
CMCSA
$125B
| $650K | 0.27% |
22,155
+1,234
| +6% | +$36.2K |
|
53
McDonald's
MCD
$224B
| $624K | 0.26% |
2,706
+18
| +0.7% | +$4.15K |
|
54
Intel
INTC
$107B
| $612K | 0.26% |
23,756
+2,547
| +12% | +$65.6K |
|
55
Cheniere Energy
LNG
$53.1B
| $588K | 0.25% |
+3,544
| New | +$588K |
|
56
Blackstone
BX
$134B
| $584K | 0.25% |
6,976
+156
| +2% | +$13.1K |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $557K | 0.24% |
14,243
-8,076
| -36% | -$316K |
|
58
Philip Morris
PM
$260B
| $477K | 0.2% |
5,746
+5
| +0.1% | +$415 |
|
59
Bank of America
BAC
$376B
| $458K | 0.19% |
15,155
+219
| +1% | +$6.62K |
|
60
Tesla
TSLA
$1.08T
| $427K | 0.18% |
1,610
+1,090
| +210% | +$289K |
|
61
XPO
XPO
$15.3B
| $377K | 0.16% |
8,476
+500
| +6% | +$22.2K |
|
62
GXO Logistics
GXO
$6.03B
| $364K | 0.15% |
10,381
+282
| +3% | +$9.89K |
|
63
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $345K | 0.15% |
3,365
+1,168
| +53% | +$120K |
|
64
Deere & Co
DE
$129B
| $344K | 0.15% |
1,031
+42
| +4% | +$14K |
|
65
Invesco Large Cap Growth ETF
PWB
$1.24B
| $297K | 0.13% |
5,209
-1,079
| -17% | -$61.5K |
|
66
Altria Group
MO
$113B
| $267K | 0.11% |
6,607
+10
| +0.2% | +$404 |
|
67
Energy Select Sector SPDR Fund
XLE
$27.6B
| $264K | 0.11% |
3,666
-822
| -18% | -$59.2K |
|
68
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $261K | 0.11% |
4,517
-126
| -3% | -$7.28K |
|
|
ESSA
69
DELISTED
ESSA Bancorp
ESSA
| $260K | 0.11% |
13,387
+100
| +0.8% | +$1.94K |
|
70
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $258K | 0.11% |
3,445
-3,274
| -49% | -$245K |
|
|
71
Materials Select Sector SPDR Fund
XLB
$5.53B
| $255K | 0.11% |
3,750
-34,170
| -90% | -$2.32M |
|
72
Agilon Health
AGL
$530M
| $249K | 0.11% |
10,646
| – | – |
|
73
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $229K | 0.1% |
+6,391
| New | +$229K |
|
74
Trane Technologies
TT
$92.5B
| $215K | 0.09% |
+1,483
| New | +$215K |
|
75
IBM
IBM
$227B
| $205K | 0.09% |
+1,726
| New | +$205K |
|