IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+10.1%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+11%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
105
New
11
Increased
51
Reduced
32
Closed
7
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$970K |
| 3 |
Netflix
NFLX
|
$857K |
| 4 |
Arista Networks
ANET
|
$434K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$262K |
Top Sells
| 1 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$898K |
| 2 |
Nucor
NUE
|
$706K |
| 3 |
Progyny
PGNY
|
$380K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$276K |
| 5 |
EPR Properties
EPR
|
$267K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 5.86% |
| 3 | Industrials | 3% |
| 4 | Financials | 1.99% |
| 5 | Materials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$427B
| $291K | 0.09% |
1,855
+35
| +2% | +$5.49K |
|
77
Pfizer
PFE
$141B
| $280K | 0.09% |
9,719
-994
| -9% | -$28.6K |
|
78
Air Products & Chemicals
APD
$65.5B
| $273K | 0.09% |
996
-5
| -0.5% | -$1.37K |
|
79
Capital Group Growth ETF
CGGR
$15.3B
| $267K | 0.08% |
9,455
| – | – |
|
|
80
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| $262K | 0.08% |
+5,148
| New | +$262K |
|
81
Invesco Large Cap Growth ETF
PWB
$1.24B
| $258K | 0.08% |
3,321
-115
| -3% | -$8.94K |
|
82
iShares MSCI India ETF
INDA
$9.17B
| $255K | 0.08% |
5,234
+157
| +3% | +$7.66K |
|
83
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $252K | 0.08% |
2,208
-1,839
| -45% | -$210K |
|
84
Linde
LIN
$224B
| $246K | 0.08% |
600
| – | – |
|
85
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $242K | 0.08% |
+2,531
| New | +$242K |
|
86
Procter & Gamble
PG
$368B
| $241K | 0.08% |
1,643
-303
| -16% | -$44.4K |
|
87
Ecolab
ECL
$78.6B
| $235K | 0.07% |
1,187
-30
| -2% | -$5.95K |
|
88
AbbVie
ABBV
$372B
| $231K | 0.07% |
1,488
+3
| +0.2% | +$465 |
|
89
iShares MSCI Japan ETF
EWJ
$15.3B
| $220K | 0.07% |
3,430
-39
| -1% | -$2.5K |
|
90
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $213K | 0.07% |
+6,175
| New | +$213K |
|
91
Coca-Cola
KO
$297B
| $210K | 0.07% |
3,560
-140
| -4% | -$8.25K |
|
92
Invesco Senior Loan ETF
BKLN
$6.97B
| $205K | 0.06% |
+9,656
| New | +$205K |
|
93
Abbott
ABT
$231B
| $204K | 0.06% |
+1,853
| New | +$204K |
|
94
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $202K | 0.06% |
+2,781
| New | +$202K |
|
95
Hercules Capital
HTGC
$3.55B
| $196K | 0.06% |
+11,773
| New | +$196K |
|
|
NXDR
96
Nextdoor Holdings
NXDR
$794M
| $32.2K | 0.01% |
+17,046
| New | +$32.2K |
|
97
SoundHound AI
SOUN
$5.31B
| $29.2K | 0.01% |
+13,767
| New | +$29.2K |
|
98
Ginkgo Bioworks
DNA
$750M
| $27.9K | 0.01% |
16,500
+3,100
| +23% | +$5.24K |
|
99
Agilon Health
AGL
$530M
| – | – |
-10,646
| Closed | -$189K |
|
100
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-3,320
| Closed | -$229K |
|