IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
-1.74%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$1.08M
(-0.27%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
109
New
7
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$6.93M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.49M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1M |
| 5 |
Dover
DOV
|
$802K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.59M |
| 2 |
Uber
UBER
|
$935K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$502K |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$393K |
| 5 |
Pfizer
PFE
|
$268K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 4.37% |
| 3 | Industrials | 3.63% |
| 4 | Financials | 2.24% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Novartis
NVS
$249B
| $1.48M | 0.37% |
15,160
+247
| +2% | +$24K |
|
52
Novo Nordisk
NVO
$249B
| $1.45M | 0.37% |
16,836
+222
| +1% | +$19.1K |
|
53
Vistra
VST
$64.3B
| $1.43M | 0.36% |
10,365
+36
| +0.3% | +$4.96K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.39M | 0.35% |
3,070
-25
| -0.8% | -$11.3K |
|
55
iShares Russell 2000 ETF
IWM
$67.4B
| $1.38M | 0.35% |
6,244
+39
| +0.6% | +$8.62K |
|
56
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.37M | 0.35% |
8,313
-5
| -0.1% | -$822 |
|
57
ServiceNow
NOW
$186B
| $1.09M | 0.28% |
1,028
| – | – |
|
58
Automatic Data Processing
ADP
$122B
| $1.08M | 0.27% |
3,683
-33
| -0.9% | -$9.66K |
|
59
Meta Platforms (Facebook)
META
$1.88T
| $1.08M | 0.27% |
1,841
+2
| +0.1% | +$1.17K |
|
60
Blackstone
BX
$133B
| $914K | 0.23% |
5,304
+17
| +0.3% | +$2.93K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $865K | 0.22% |
15,041
+123
| +0.8% | +$7.08K |
|
62
Chipotle Mexican Grill
CMG
$55.5B
| $842K | 0.21% |
13,966
-601
| -4% | -$36.2K |
|
63
Chevron
CVX
$318B
| $833K | 0.21% |
5,752
-121
| -2% | -$17.5K |
|
|
64
Dover
DOV
$24.5B
| $802K | 0.2% |
+4,273
| New | +$802K |
|
65
Arista Networks
ANET
$177B
| $770K | 0.2% |
6,968
-464
| -6% | -$51.3K |
|
66
McDonald's
MCD
$226B
| $752K | 0.19% |
2,592
+15
| +0.6% | +$4.35K |
|
67
Howmet Aerospace
HWM
$72.4B
| $751K | 0.19% |
6,871
+79
| +1% | +$8.64K |
|
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $717K | 0.18% |
14,847
-3,284
| -18% | -$159K |
|
69
Vertiv
VRT
$48B
| $683K | 0.17% |
6,012
+193
| +3% | +$21.9K |
|
70
Eaton
ETN
$136B
| $669K | 0.17% |
2,017
+20
| +1% | +$6.64K |
|
71
United Rentals
URI
$62.1B
| $635K | 0.16% |
902
+2
| +0.2% | +$1.41K |
|
72
Trane Technologies
TT
$91.9B
| $584K | 0.15% |
1,580
+4
| +0.3% | +$1.48K |
|
73
Arm
ARM
$144B
| $581K | 0.15% |
4,711
+20
| +0.4% | +$2.47K |
|
74
Exxon Mobil
XOM
$479B
| $532K | 0.13% |
4,942
+11
| +0.2% | +$1.18K |
|
75
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $461K | 0.12% |
11,390
-555
| -5% | -$22.5K |
|