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IA
IAM Advisory Portfolio holdings
AUM
$513M
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+5.79%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$531M
(+231%)
Cap. Flow
+$521M
Cap. Flow
% of AUM
68.54%
Top 10 Holdings %
Top 10 Hldgs %
79.44%
Holding
110
New
42
Increased
–
Reduced
–
Closed
68
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$123M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$91M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$87.1M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$69.4M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$63.9M |
Top Sells
Sector Composition
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Consumer Staples | 0% |
| 4 | Energy | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
3M
MMM
$84.4B
| – | – |
-1,444
| Closed | -$240K |
|
77
Altria Group
MO
$122B
| – | – |
-6,565
| Closed | -$318K |
|
78
Merck
MRK
$315B
| – | – |
-9,819
| Closed | -$712K |
|
79
Microsoft
MSFT
$2.98T
| – | – |
-11,283
| Closed | -$2.84M |
|
80
Motorola Solutions
MSI
$68.8B
| – | – |
-4,315
| Closed | -$814K |
|
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| – | – |
-2,140,512
| Closed | -$97.4M |
|
82
Northrop Grumman
NOC
$73.7B
| – | – |
-2,387
| Closed | -$862K |
|
83
ServiceNow
NOW
$107B
| – | – |
-9,225
| Closed | -$906K |
|
84
Pfizer
PFE
$143B
| – | – |
-46,814
| Closed | -$1.86M |
|
85
Provident Financial Services
PFS
$3.2B
| – | – |
-9,685
| Closed | -$235K |
|
86
Philip Morris
PM
$296B
| – | – |
-5,723
| Closed | -$549K |
|
87
PNC Financial Services
PNC
$102B
| – | – |
-11,631
| Closed | -$2.19M |
|
88
PPG Industries
PPG
$26.5B
| – | – |
-1,320
| Closed | -$228K |
|
89
Invesco Large Cap Growth ETF
PWB
$2.25B
| – | – |
-268,181
| Closed | -$19M |
|
90
PayPal
PYPL
$50B
| – | – |
-5,394
| Closed | -$1.4M |
|
91
American Century US Quality Growth ETF
QGRO
$2.03B
| – | – |
-163,948
| Closed | -$10.9M |
|
92
American Century Quality Diversified International ETF
QINT
$667M
| – | – |
-205,433
| Closed | -$10.7M |
|
93
Sea Limited
SE
$65.1B
| – | – |
-5,255
| Closed | -$1.34M |
|
94
Shopify
SHOP
$162B
| – | – |
-10,900
| Closed | -$1.23M |
|
95
Sherwin-Williams
SHW
$83.4B
| – | – |
-28,800
| Closed | -$2.67M |
|
96
Tesla
TSLA
$1.47T
| – | – |
-1,377
| Closed | -$318K |
|
97
Trane Technologies
TT
$105B
| – | – |
-1,455
| Closed | -$254K |
|
98
Twilio
TWLO
$31.4B
| – | – |
-2,608
| Closed | -$939K |
|
99
UnitedHealth
UNH
$384B
| – | – |
-2,596
| Closed | -$1.05M |
|
100
Veeva Systems
VEEV
$32.1B
| – | – |
-3,463
| Closed | -$963K |
|
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