IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+3.92%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$3.68M
(+1.3%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
104
New
14
Increased
56
Reduced
19
Closed
12
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.09M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.86M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.85M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.35M |
| 5 |
Dick's Sporting Goods
DKS
|
$997K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.31M |
| 5 |
Vulcan Materials
VMC
|
$1.09M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 1.63% |
| 5 | Materials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $747K | 0.25% |
2,503
+13
| +0.5% | +$3.88K |
|
52
Nucor
NUE
$33.3B
| $741K | 0.25% |
4,517
+14
| +0.3% | +$2.3K |
|
53
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $740K | 0.25% |
14,274
+74
| +0.5% | +$3.84K |
|
54
Newmont
NEM
$82.8B
| $684K | 0.23% |
+16,028
| New | +$684K |
|
55
GXO Logistics
GXO
$5.85B
| $675K | 0.23% |
10,741
-136
| -1% | -$8.54K |
|
56
Snowflake
SNOW
$76.5B
| $658K | 0.22% |
3,741
-27
| -0.7% | -$4.75K |
|
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $642K | 0.22% |
15,521
-1,556
| -9% | -$64.3K |
|
58
Blackstone
BX
$131B
| $614K | 0.21% |
6,607
+129
| +2% | +$12K |
|
59
Avantis International Equity ETF
AVDE
$8.67B
| $569K | 0.19% |
9,920
+80
| +0.8% | +$4.59K |
|
60
Enphase Energy
ENPH
$4.85B
| $521K | 0.18% |
3,113
+36
| +1% | +$6.03K |
|
61
Exxon Mobil
XOM
$477B
| $498K | 0.17% |
4,642
+320
| +7% | +$34.3K |
|
62
Progyny
PGNY
$2.02B
| $492K | 0.17% |
+12,501
| New | +$492K |
|
63
Cheniere Energy
LNG
$52.6B
| $481K | 0.16% |
3,156
-44
| -1% | -$6.71K |
|
64
NVIDIA
NVDA
$4.15T
| $430K | 0.15% |
10,170
+1,110
| +12% | +$46.9K |
|
65
Alphabet (Google) Class C
GOOG
$2.79T
| $429K | 0.15% |
+3,545
| New | +$429K |
|
66
Deere & Co
DE
$127B
| $415K | 0.14% |
1,025
-24
| -2% | -$9.72K |
|
67
Industrial Select Sector SPDR Fund
XLI
$23B
| $415K | 0.14% |
3,863
-269
| -7% | -$28.9K |
|
68
Home Depot
HD
$406B
| $388K | 0.13% |
1,249
+9
| +0.7% | +$2.8K |
|
69
Philip Morris
PM
$254B
| $357K | 0.12% |
3,655
+5
| +0.1% | +$488 |
|
70
ASML
ASML
$290B
| $350K | 0.12% |
+483
| New | +$350K |
|
71
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $307K | 0.1% |
4,894
-539
| -10% | -$33.9K |
|
72
Materials Select Sector SPDR Fund
XLB
$5.46B
| $294K | 0.1% |
3,547
-464
| -12% | -$38.5K |
|
73
Trane Technologies
TT
$90.9B
| $287K | 0.1% |
1,502
+6
| +0.4% | +$1.15K |
|
74
Johnson & Johnson
JNJ
$429B
| $272K | 0.09% |
1,640
+200
| +14% | +$33.1K |
|
75
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $271K | 0.09% |
3,204
-2,747
| -46% | -$232K |
|