IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+10.1%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+11%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
105
New
11
Increased
51
Reduced
32
Closed
7
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$970K |
| 3 |
Netflix
NFLX
|
$857K |
| 4 |
Arista Networks
ANET
|
$434K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$262K |
Top Sells
| 1 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$898K |
| 2 |
Nucor
NUE
|
$706K |
| 3 |
Progyny
PGNY
|
$380K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$276K |
| 5 |
EPR Properties
EPR
|
$267K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 5.86% |
| 3 | Industrials | 3% |
| 4 | Financials | 1.99% |
| 5 | Materials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$123B
| $860K | 0.27% |
3,693
-3
| -0.1% | -$699 |
|
|
52
Netflix
NFLX
$513B
| $857K | 0.27% |
+1,760
| New | +$857K |
|
53
Blackstone
BX
$134B
| $825K | 0.26% |
6,299
-864
| -12% | -$113K |
|
54
Adobe
ADBE
$151B
| $771K | 0.24% |
1,292
+19
| +1% | +$11.3K |
|
55
Uber
UBER
$196B
| $762K | 0.24% |
12,384
+23
| +0.2% | +$1.42K |
|
56
McDonald's
MCD
$224B
| $750K | 0.24% |
2,531
+14
| +0.6% | +$4.15K |
|
57
ServiceNow
NOW
$190B
| $732K | 0.23% |
1,037
-21
| -2% | -$14.8K |
|
58
Snowflake
SNOW
$79.6B
| $724K | 0.23% |
3,637
+72
| +2% | +$14.3K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $704K | 0.22% |
12,813
-2,409
| -16% | -$132K |
|
60
Salesforce
CRM
$245B
| $662K | 0.21% |
2,514
+30
| +1% | +$7.89K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $658K | 0.21% |
1,859
-8
| -0.4% | -$2.83K |
|
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $650K | 0.2% |
15,331
-1,409
| -8% | -$59.8K |
|
63
Avantis International Equity ETF
AVDE
$8.73B
| $639K | 0.2% |
10,582
+567
| +6% | +$34.3K |
|
64
GXO Logistics
GXO
$6.03B
| $622K | 0.2% |
10,177
-512
| -5% | -$31.3K |
|
65
Cheniere Energy
LNG
$53.1B
| $545K | 0.17% |
3,195
-9
| -0.3% | -$1.54K |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $526K | 0.17% |
3,735
+106
| +3% | +$14.9K |
|
67
Exxon Mobil
XOM
$487B
| $490K | 0.15% |
4,904
-35
| -0.7% | -$3.5K |
|
68
Home Depot
HD
$405B
| $446K | 0.14% |
1,287
+16
| +1% | +$5.55K |
|
|
69
Arista Networks
ANET
$172B
| $434K | 0.14% |
+1,841
| New | +$434K |
|
70
Trane Technologies
TT
$92.5B
| $381K | 0.12% |
1,563
+6
| +0.4% | +$1.46K |
|
71
Philip Morris
PM
$260B
| $345K | 0.11% |
3,666
+6
| +0.2% | +$564 |
|
72
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $310K | 0.1% |
6,207
+196
| +3% | +$9.79K |
|
73
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $298K | 0.09% |
4,763
-498
| -9% | -$31.2K |
|
74
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $297K | 0.09% |
3,219
+13
| +0.4% | +$1.2K |
|
75
Materials Select Sector SPDR Fund
XLB
$5.53B
| $291K | 0.09% |
3,404
-378
| -10% | -$32.3K |
|