IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+9.88%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
91
New
13
Increased
36
Reduced
32
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$785K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$763K |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$978K |
| 3 |
Apple
AAPL
|
$864K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$506K |
| 5 |
Johnson & Johnson
JNJ
|
$506K |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.21% |
| 5 | Materials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $743K | 0.27% |
+15,064
| New | +$743K |
|
52
Palo Alto Networks
PANW
$127B
| $736K | 0.27% |
5,274
-273
| -5% | -$38.1K |
|
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $724K | 0.27% |
+14,095
| New | +$724K |
|
54
Intel
INTC
$107B
| $693K | 0.25% |
26,214
+2,458
| +10% | +$65K |
|
55
McDonald's
MCD
$224B
| $653K | 0.24% |
2,476
-230
| -8% | -$60.6K |
|
56
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $642K | 0.24% |
11,778
-4,945
| -30% | -$269K |
|
57
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $559K | 0.21% |
+5,696
| New | +$559K |
|
58
Snowflake
SNOW
$79.6B
| $544K | 0.2% |
3,788
-186
| -5% | -$26.7K |
|
59
Cheniere Energy
LNG
$53.1B
| $528K | 0.19% |
3,523
-21
| -0.6% | -$3.15K |
|
60
Blackstone
BX
$134B
| $521K | 0.19% |
7,018
+42
| +0.6% | +$3.12K |
|
61
Bank of America
BAC
$376B
| $513K | 0.19% |
15,488
+333
| +2% | +$11K |
|
|
62
Exxon Mobil
XOM
$487B
| $495K | 0.18% |
4,487
-8,863
| -66% | -$978K |
|
63
Materials Select Sector SPDR Fund
XLB
$5.53B
| $492K | 0.18% |
6,336
+2,586
| +69% | +$201K |
|
64
GXO Logistics
GXO
$6.03B
| $482K | 0.18% |
11,286
+905
| +9% | +$38.6K |
|
65
CrowdStrike
CRWD
$106B
| $474K | 0.17% |
4,500
-93
| -2% | -$9.79K |
|
66
Deere & Co
DE
$129B
| $454K | 0.17% |
1,058
+27
| +3% | +$11.6K |
|
67
XPO
XPO
$15.3B
| $400K | 0.15% |
12,029
+3,553
| +42% | +$118K |
|
68
Home Depot
HD
$405B
| $389K | 0.14% |
+1,233
| New | +$389K |
|
69
Philip Morris
PM
$260B
| $379K | 0.14% |
3,745
-2,001
| -35% | -$203K |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $346K | 0.13% |
5,409
+892
| +20% | +$57K |
|
71
Energy Select Sector SPDR Fund
XLE
$27.6B
| $345K | 0.13% |
3,943
+277
| +8% | +$24.2K |
|
72
Invesco Large Cap Growth ETF
PWB
$1.24B
| $302K | 0.11% |
5,049
-160
| -3% | -$9.56K |
|
73
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $285K | 0.1% |
+3,635
| New | +$285K |
|
74
Trane Technologies
TT
$92.5B
| $263K | 0.1% |
1,565
+82
| +6% | +$13.8K |
|
75
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| $260K | 0.1% |
6,417
+26
| +0.4% | +$1.05K |
|