IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+2.67%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
101
New
18
Increased
31
Reduced
39
Closed
11
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$12.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.21M |
| 4 |
Verizon
VZ
|
$924K |
| 5 |
Comcast
CMCSA
|
$842K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 1.74% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Materials Select Sector SPDR Fund
XLB
$5.53B
| $324K | 0.11% | 4,011 -2,325 | -37% | -$188K |
|
77
Trane Technologies
TT
$92.5B
| $275K | 0.1% | 1,496 -69 | -4% | -$12.7K |
|
78
Agilon Health
AGL
$530M
| $253K | 0.09% | 10,646 | – | – |
|
79
NVIDIA
NVDA
$4.24T
| $252K | 0.09% | +906 | New | +$252K |
|
80
Invesco Large Cap Growth ETF
PWB
$1.24B
| $239K | 0.08% | 3,685 -1,364 | -27% | -$88.6K |
|
81
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $234K | 0.08% | +2,748 | New | +$234K |
|
82
Procter & Gamble
PG
$368B
| $232K | 0.08% | 1,559 +100 | +7% | +$14.9K |
|
83
Air Products & Chemicals
APD
$65.5B
| $225K | 0.08% | 783 +54 | +7% | +$15.5K |
|
84
Johnson & Johnson
JNJ
$427B
| $223K | 0.08% | 1,440 +50 | +4% | +$7.75K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.6B
| $217K | 0.08% | 2,625 -1,318 | -33% | -$109K |
|
86
Linde
LIN
$224B
| $213K | 0.07% | 600 -78 | -12% | -$27.7K |
|
87
Technology Select Sector SPDR Fund
XLK
$83.9B
| $208K | 0.07% | +1,380 | New | +$208K |
|
|
88
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $204K | 0.07% | 4,773 -28,193 | -86% | -$1.21M |
|
89
SoundHound AI
SOUN
$5.31B
| $55.6K | 0.02% | +20,150 | New | +$55.6K |
|
|
VLD
90
DELISTED
Velo3D, Inc.
VLD
| $30.5K | 0.01% | +13,420 | New | +$30.5K |
|
91
Pacer Lunt Large Cap Alternator ETF
ALTL
$107M
| – | – | -6,417 | Closed | -$260K |
|
92
Bank of America
BAC
$376B
| – | – | -15,488 | Closed | -$513K |
|
|
93
Comcast
CMCSA
$125B
| – | – | -24,067 | Closed | -$842K |
|
94
CrowdStrike
CRWD
$106B
| – | – | -4,500 | Closed | -$474K |
|
95
IBM
IBM
$227B
| – | – | -1,511 | Closed | -$213K |
|
96
Intel
INTC
$107B
| – | – | -26,214 | Closed | -$693K |
|
|
97
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| – | – | -230,640 | Closed | -$11.6M |
|
98
Quad
QUAD
$336M
| – | – | -10,000 | Closed | -$40.8K |
|
99
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| – | – | -3,378 | Closed | -$250K |
|
|
100
Verizon
VZ
$186B
| – | – | -23,448 | Closed | -$924K |
|