IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
-3%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
110
New
18
Increased
49
Reduced
22
Closed
16
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.5M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$9.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.41M |
| 4 |
Novo Nordisk
NVO
|
$1.46M |
| 5 |
Novartis
NVS
|
$1.28M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.14M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 2.95% |
| 4 | Financials | 1.75% |
| 5 | Materials | 1.35% |
