IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+0.97%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$3.9M
(+1.1%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
113
New
12
Increased
48
Reduced
35
Closed
15
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$34.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12.2M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$11.2M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$9.92M |
| 5 |
Accenture
ACN
|
$2.58M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 5.54% |
| 3 | Industrials | 3.27% |
| 4 | Financials | 2.18% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$254B
| $373K | 0.1% |
3,677
+6
| +0.2% | +$608 |
|
77
Hercules Capital
HTGC
$3.51B
| $322K | 0.09% |
15,765
+79
| +0.5% | +$1.62K |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
| $319K | 0.09% |
5,743
-600
| -9% | -$33.3K |
|
79
Invesco Large Cap Growth ETF
PWB
$1.24B
| $311K | 0.08% |
3,298
| – | – |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $300K | 0.08% |
4,613
+40
| +0.9% | +$2.6K |
|
81
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $296K | 0.08% |
2,878
-296
| -9% | -$30.4K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.46B
| $286K | 0.08% |
3,240
-1,798
| -36% | -$159K |
|
83
Pfizer
PFE
$141B
| $283K | 0.08% |
10,117
+252
| +3% | +$7.05K |
|
84
Ecolab
ECL
$77.5B
| $282K | 0.08% |
1,184
-20
| -2% | -$4.76K |
|
85
Johnson & Johnson
JNJ
$429B
| $271K | 0.07% |
1,852
+16
| +0.9% | +$2.34K |
|
86
VanEck BDC Income ETF
BIZD
$1.67B
| $268K | 0.07% |
+15,665
| New | +$268K |
|
87
Linde
LIN
$221B
| $263K | 0.07% |
600
| – | – |
|
88
AbbVie
ABBV
$374B
| $259K | 0.07% |
1,511
-15
| -1% | -$2.57K |
|
89
Procter & Gamble
PG
$370B
| $258K | 0.07% |
1,562
-13
| -0.8% | -$2.15K |
|
90
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $257K | 0.07% |
2,539
+4
| +0.2% | +$404 |
|
91
Baker Hughes
BKR
$44.4B
| $238K | 0.06% |
+6,779
| New | +$238K |
|
92
Coca-Cola
KO
$297B
| $232K | 0.06% |
3,640
-18
| -0.5% | -$1.15K |
|
93
Freeport-McMoran
FCX
$66.3B
| $228K | 0.06% |
4,700
-101
| -2% | -$4.91K |
|
94
Oracle
ORCL
$628B
| $224K | 0.06% |
1,589
-22
| -1% | -$3.11K |
|
95
T Rowe Price
TROW
$23.2B
| $217K | 0.06% |
1,885
-10
| -0.5% | -$1.15K |
|
96
Grayscale Bitcoin Trust
GBTC
$45B
| $201K | 0.05% |
+4,177
| New | +$201K |
|
|
NXDR
97
Nextdoor Holdings
NXDR
$802M
| $35.5K | 0.01% |
12,770
-480
| -4% | -$1.33K |
|
98
SPAR Group
SGRP
$28.7M
| $32.3K | 0.01% |
+13,393
| New | +$32.3K |
|
99
Abbott
ABT
$230B
| – | – |
-1,895
| Closed | -$215K |
|
|
100
Accenture
ACN
$158B
| – | – |
-7,437
| Closed | -$2.58M |
|