IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
+7.78%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$46.6M
(+15%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
110
New
12
Increased
57
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.67M |
| 2 |
Agilent Technologies
A
|
$1.66M |
| 3 |
GXO Logistics
GXO
|
$622K |
| 4 |
Cheniere Energy
LNG
|
$545K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$471K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 2.3% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $344K | 0.09% |
6,343
+136
| +2% | +$7.38K |
|
77
Philip Morris
PM
$250B
| $336K | 0.09% |
3,671
+5
| +0.1% | +$458 |
|
78
Invesco Aerospace & Defense ETF
PPA
$6.17B
| $322K | 0.09% |
3,174
-45
| -1% | -$4.57K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| $301K | 0.08% |
4,573
-190
| -4% | -$12.5K |
|
80
Invesco Large Cap Growth ETF
PWB
$1.25B
| $294K | 0.08% |
3,298
-23
| -0.7% | -$2.05K |
|
81
Johnson & Johnson
JNJ
$429B
| $290K | 0.08% |
1,836
-19
| -1% | -$3.01K |
|
82
Hercules Capital
HTGC
$3.5B
| $289K | 0.08% |
15,686
+3,913
| +33% | +$72.2K |
|
83
SPDR S&P Homebuilders ETF
XHB
$1.97B
| $283K | 0.08% |
2,535
+4
| +0.2% | +$446 |
|
84
Linde
LIN
$221B
| $279K | 0.08% |
600
| – | – |
|
85
Ecolab
ECL
$77.9B
| $278K | 0.08% |
1,204
+17
| +1% | +$3.93K |
|
86
AbbVie
ABBV
$375B
| $278K | 0.08% |
1,526
+38
| +3% | +$6.92K |
|
87
Pfizer
PFE
$139B
| $274K | 0.08% |
9,865
+146
| +2% | +$4.05K |
|
88
Procter & Gamble
PG
$373B
| $256K | 0.07% |
1,575
-68
| -4% | -$11K |
|
89
Air Products & Chemicals
APD
$64.4B
| $248K | 0.07% |
1,023
+27
| +3% | +$6.54K |
|
90
iShares MSCI Japan ETF
EWJ
$15.4B
| $245K | 0.07% |
3,430
| – | – |
|
91
Devon Energy
DVN
$22.5B
| $235K | 0.06% |
+4,684
| New | +$235K |
|
92
T Rowe Price
TROW
$24.5B
| $231K | 0.06% |
+1,895
| New | +$231K |
|
93
Capital Group Growth ETF
CGGR
$15.4B
| $226K | 0.06% |
7,075
-2,380
| -25% | -$76.1K |
|
94
Freeport-McMoran
FCX
$65.6B
| $226K | 0.06% |
+4,801
| New | +$226K |
|
95
Coca-Cola
KO
$295B
| $224K | 0.06% |
3,658
+98
| +3% | +$6K |
|
96
Abbott
ABT
$233B
| $215K | 0.06% |
1,895
+42
| +2% | +$4.77K |
|
97
IBM
IBM
$231B
| $210K | 0.06% |
+1,099
| New | +$210K |
|
98
Medtronic
MDT
$120B
| $202K | 0.06% |
+2,322
| New | +$202K |
|
99
Oracle
ORCL
$622B
| $202K | 0.06% |
+1,611
| New | +$202K |
|
100
Hershey
HSY
$37.4B
| $201K | 0.06% |
+1,035
| New | +$201K |
|