IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+9.94%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
77
New
5
Increased
36
Reduced
29
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.39M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$350K |
| 4 |
Upstart Holdings
UPST
|
$325K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$281K |
Top Sells
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$9.29M |
| 2 |
Lam Research
LRCX
|
$801K |
| 3 |
Pfizer
PFE
|
$555K |
| 4 |
Breakwave Dry Bulk Shipping ETF
BDRY
|
$266K |
| 5 |
Moderna
MRNA
|
$250K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 5.88% |
| 3 | Industrials | 2.41% |
| 4 | Materials | 1.84% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Moderna
MRNA
$9.37B
| – | – |
-821
| Closed | -$250K |
|
77
PPG Industries
PPG
$25.1B
| – | – |
-1,329
| Closed | -$202K |
|