IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+2.67%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
101
New
18
Increased
31
Reduced
39
Closed
11
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$12.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.21M |
| 4 |
Verizon
VZ
|
$924K |
| 5 |
Comcast
CMCSA
|
$842K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 1.74% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$67B
| $838K | 0.29% | 4,695 -1,329 | -22% | -$237K |
|
52
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $772K | 0.27% | 15,193 +96 | +0.6% | +$4.88K |
|
53
Automatic Data Processing
ADP
$123B
| $764K | 0.26% | 3,433 +64 | +2% | +$14.2K |
|
54
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
| $755K | 0.26% | 15,157 +93 | +0.6% | +$4.63K |
|
55
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $742K | 0.26% | 14,200 +105 | +0.7% | +$5.49K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $721K | 0.25% | 17,077 +91 | +0.5% | +$3.84K |
|
57
McDonald's
MCD
$224B
| $696K | 0.24% | 2,490 +14 | +0.6% | +$3.92K |
|
58
Nucor
NUE
$34.1B
| $696K | 0.24% | +4,503 | New | +$696K |
|
59
Enphase Energy
ENPH
$4.93B
| $647K | 0.22% | 3,077 -291 | -9% | -$61.2K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $595K | 0.21% | 10,897 -881 | -7% | -$48.1K |
|
61
Snowflake
SNOW
$79.6B
| $581K | 0.2% | 3,768 -20 | -0.5% | -$3.09K |
|
62
Blackstone
BX
$134B
| $569K | 0.2% | 6,478 -540 | -8% | -$47.4K |
|
63
Avantis International Equity ETF
AVDE
$8.73B
| $561K | 0.19% | +9,840 | New | +$561K |
|
64
GXO Logistics
GXO
$6.03B
| $549K | 0.19% | 10,877 -409 | -4% | -$20.6K |
|
65
Cheniere Energy
LNG
$53.1B
| $504K | 0.17% | 3,200 -323 | -9% | -$50.9K |
|
66
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $479K | 0.17% | 5,951 +2,316 | +64% | +$187K |
|
67
Exxon Mobil
XOM
$487B
| $474K | 0.16% | 4,322 -165 | -4% | -$18.1K |
|
68
United Rentals
URI
$61.5B
| $448K | 0.15% | +1,133 | New | +$448K |
|
69
Okta
OKTA
$16.4B
| $442K | 0.15% | +5,123 | New | +$442K |
|
70
Deere & Co
DE
$129B
| $433K | 0.15% | 1,049 -9 | -0.9% | -$3.72K |
|
71
Morgan Stanley
MS
$240B
| $427K | 0.15% | +4,869 | New | +$427K |
|
72
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $418K | 0.14% | 4,132 -1,564 | -27% | -$158K |
|
73
Home Depot
HD
$405B
| $366K | 0.13% | 1,240 +7 | +0.6% | +$2.07K |
|
74
Philip Morris
PM
$260B
| $355K | 0.12% | 3,650 -95 | -3% | -$9.24K |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $339K | 0.12% | 5,433 +24 | +0.4% | +$1.5K |
|