IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
-3%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
110
New
18
Increased
49
Reduced
22
Closed
16
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.5M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$9.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.41M |
| 4 |
Novo Nordisk
NVO
|
$1.46M |
| 5 |
Novartis
NVS
|
$1.28M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.14M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 2.95% |
| 4 | Financials | 1.75% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.11B
| $840K | 0.29% |
16,773
+2,499
| +18% | +$125K |
|
52
JPMorgan Equity Premium Income ETF
JEPI
$40.8B
| $815K | 0.28% |
15,222
+11,430
| +301% | +$612K |
|
53
Blackstone
BX
$132B
| $767K | 0.27% |
7,163
+556
| +8% | +$59.6K |
|
54
Nucor
NUE
$33.5B
| $706K | 0.25% |
4,517
| – | – |
|
55
McDonald's
MCD
$224B
| $663K | 0.23% |
2,517
+14
| +0.6% | +$3.69K |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
| $656K | 0.23% |
16,740
+1,219
| +8% | +$47.8K |
|
57
Adobe
ADBE
$146B
| $649K | 0.23% |
+1,273
| New | +$649K |
|
58
GXO Logistics
GXO
$5.87B
| $627K | 0.22% |
10,689
-52
| -0.5% | -$3.05K |
|
59
ServiceNow
NOW
$188B
| $591K | 0.21% |
+1,058
| New | +$591K |
|
60
Exxon Mobil
XOM
$489B
| $581K | 0.2% |
4,939
+297
| +6% | +$34.9K |
|
61
Uber
UBER
$194B
| $568K | 0.2% |
+12,361
| New | +$568K |
|
62
Meta Platforms (Facebook)
META
$1.84T
| $560K | 0.2% |
+1,867
| New | +$560K |
|
63
Avantis International Equity ETF
AVDE
$8.63B
| $557K | 0.19% |
10,015
+95
| +1% | +$5.29K |
|
64
Snowflake
SNOW
$77.4B
| $545K | 0.19% |
3,565
-176
| -5% | -$26.9K |
|
65
Cheniere Energy
LNG
$52.6B
| $532K | 0.19% |
3,204
+48
| +2% | +$7.97K |
|
66
Salesforce
CRM
$240B
| $504K | 0.18% |
+2,484
| New | +$504K |
|
67
Alphabet (Google) Class C
GOOG
$2.53T
| $478K | 0.17% |
3,629
+84
| +2% | +$11.1K |
|
68
Industrial Select Sector SPDR Fund
XLI
$23B
| $410K | 0.14% |
4,047
+184
| +5% | +$18.7K |
|
69
Home Depot
HD
$406B
| $384K | 0.13% |
1,271
+22
| +2% | +$6.65K |
|
70
Progyny
PGNY
$2.01B
| $380K | 0.13% |
11,156
-1,345
| -11% | -$45.8K |
|
71
Pfizer
PFE
$141B
| $355K | 0.12% |
10,713
-37,554
| -78% | -$1.25M |
|
72
Philip Morris
PM
$260B
| $339K | 0.12% |
3,660
+5
| +0.1% | +$463 |
|
73
Trane Technologies
TT
$91.1B
| $316K | 0.11% |
1,557
+55
| +4% | +$11.2K |
|
74
Invesco S&P 500 Low Volatility ETF
SPLV
$7.94B
| $309K | 0.11% |
5,261
+367
| +7% | +$21.6K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.48B
| $297K | 0.1% |
3,782
+235
| +7% | +$18.5K |
|