IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
+3.92%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$3.68M
(+1.3%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
104
New
14
Increased
56
Reduced
19
Closed
12
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.09M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.86M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.85M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.35M |
| 5 |
Dick's Sporting Goods
DKS
|
$997K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.31M |
| 5 |
Vulcan Materials
VMC
|
$1.09M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 1.63% |
| 5 | Materials | 1.52% |
