IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+9.88%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
91
New
13
Increased
36
Reduced
32
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$785K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$763K |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$978K |
| 3 |
Apple
AAPL
|
$864K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$506K |
| 5 |
Johnson & Johnson
JNJ
|
$506K |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.21% |
| 5 | Materials | 1.42% |
