IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
-4.98%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.8%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
86
New
7
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.26M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.33M |
| 3 |
Invesco Solar ETF
TAN
|
$1.19M |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$999K |
| 5 |
Enphase Energy
ENPH
|
$948K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.13M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$975K |
| 4 |
The Mosaic Company
MOS
|
$715K |
| 5 |
Marvell Technology
MRVL
|
$478K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.61% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.7% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Provident Financial Services
PFS
$2.59B
| $200K | 0.08% |
10,278
+101
| +1% | +$1.97K |
|
|
BACK
77
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
| $17K | 0.01% |
44,710
| – | – |
|
|
TRAQ.WS
78
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
| $3K | ﹤0.01% |
24,190
| – | – |
|
79
BlackSky Technology
BKSY
$623M
| – | – |
-17,250
| Closed | -$40K |
|
80
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| – | – |
-3,239
| Closed | -$313K |
|
81
Mondelez International
MDLZ
$79.5B
| – | – |
-3,305
| Closed | -$205K |
|
|
82
The Mosaic Company
MOS
$10.6B
| – | – |
-15,138
| Closed | -$715K |
|
|
83
Marvell Technology
MRVL
$54.2B
| – | – |
-10,986
| Closed | -$478K |
|
84
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| – | – |
-3,084
| Closed | -$216K |
|
|
85
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-5,566
| Closed | -$1.13M |
|
86
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-2,414
| Closed | -$211K |
|