IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
+0.97%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$3.9M
(+1.1%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
113
New
12
Increased
48
Reduced
35
Closed
15
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$34.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12.2M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$11.2M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$9.92M |
| 5 |
Accenture
ACN
|
$2.58M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 5.54% |
| 3 | Industrials | 3.27% |
| 4 | Financials | 2.18% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25M | 0.34% |
3,073
+69
| +2% | +$28.1K |
|
52
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.22M | 0.33% |
8,145
+64
| +0.8% | +$9.61K |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $1.21M | 0.33% |
+5,943
| New | +$1.21M |
|
54
Netflix
NFLX
$534B
| $1.16M | 0.32% |
1,724
-36
| -2% | -$24.3K |
|
55
Meta Platforms (Facebook)
META
$1.88T
| $945K | 0.26% |
1,874
-20
| -1% | -$10.1K |
|
56
Chevron
CVX
$318B
| $916K | 0.25% |
5,856
-2
| -0% | -$313 |
|
57
Chipotle Mexican Grill
CMG
$55.5B
| $902K | 0.24% |
+14,395
| New | +$902K |
|
58
Uber
UBER
$192B
| $901K | 0.24% |
12,397
-293
| -2% | -$21.3K |
|
59
Automatic Data Processing
ADP
$122B
| $886K | 0.24% |
3,711
-10
| -0.3% | -$2.39K |
|
60
Vistra
VST
$64.3B
| $873K | 0.24% |
+10,149
| New | +$873K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $822K | 0.22% |
14,508
+1,529
| +12% | +$86.7K |
|
62
ServiceNow
NOW
$186B
| $818K | 0.22% |
1,040
-19
| -2% | -$14.9K |
|
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $666K | 0.18% |
14,993
+161
| +1% | +$7.15K |
|
64
McDonald's
MCD
$226B
| $653K | 0.18% |
2,563
+17
| +0.7% | +$4.33K |
|
65
Blackstone
BX
$133B
| $644K | 0.17% |
5,202
-1,265
| -20% | -$157K |
|
66
Arista Networks
ANET
$177B
| $640K | 0.17% |
7,304
-368
| -5% | -$32.2K |
|
67
Eaton
ETN
$136B
| $599K | 0.16% |
+1,911
| New | +$599K |
|
68
Exxon Mobil
XOM
$479B
| $573K | 0.16% |
4,976
+1
| +0% | +$115 |
|
69
United Rentals
URI
$62.1B
| $573K | 0.16% |
886
-12
| -1% | -$7.76K |
|
70
Trane Technologies
TT
$91.9B
| $517K | 0.14% |
1,572
+4
| +0.3% | +$1.32K |
|
71
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $496K | 0.13% |
9,776
+1,069
| +12% | +$54.2K |
|
72
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $491K | 0.13% |
+12,684
| New | +$491K |
|
73
Snowflake
SNOW
$74B
| $476K | 0.13% |
3,523
-188
| -5% | -$25.4K |
|
74
Vertiv
VRT
$48B
| $475K | 0.13% |
+5,482
| New | +$475K |
|
75
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $384K | 0.1% |
3,151
-1,459
| -32% | -$178K |
|