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IA
IAM Advisory Portfolio holdings
AUM
$513M
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$3.9M
(+1.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.94%
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
|
+$35.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$296B
| $373K | 0.1% |
3,677
+6
| +0.2% | +$587 |
|
77
Hercules Capital
HTGC
$3.06B
| $322K | 0.09% |
15,765
+79
| +0.5% | +$1.52K |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| $319K | 0.09% |
5,743
-600
| -9% | -$32.2K |
|
79
Invesco Large Cap Growth ETF
PWB
$2.25B
| $311K | 0.08% |
3,298
| – | – |
|
80
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $300K | 0.08% |
4,613
+40
| +0.9% | +$2.59K |
|
81
Invesco Aerospace & Defense ETF
PPA
$7.96B
| $296K | 0.08% |
2,878
-296
| -9% | -$30.4K |
|
82
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $286K | 0.08% |
6,480
-3,596
| -36% | -$163K |
|
83
Pfizer
PFE
$143B
| $283K | 0.08% |
10,117
+252
| +3% | +$6.94K |
|
84
Ecolab
ECL
$77.6B
| $282K | 0.08% |
1,184
-20
| -2% | -$4.62K |
|
85
Johnson & Johnson
JNJ
$602B
| $271K | 0.07% |
1,852
+16
| +0.9% | +$2.38K |
|
86
VanEck BDC Income ETF
BIZD
$1.65B
| $268K | 0.07% |
+15,665
| New | +$264K |
|
87
Linde
LIN
$241B
| $263K | 0.07% |
600
| – | – |
|
88
AbbVie
ABBV
$449B
| $259K | 0.07% |
1,511
-15
| -1% | -$2.48K |
|
89
Procter & Gamble
PG
$353B
| $258K | 0.07% |
1,562
-13
| -0.8% | -$2.13K |
|
90
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
| $257K | 0.07% |
2,539
+4
| +0.2% | +$418 |
|
91
Baker Hughes
BKR
$56.1B
| $238K | 0.06% |
+6,779
| New | +$222K |
|
92
Coca-Cola
KO
$365B
| $232K | 0.06% |
3,640
-18
| -0.5% | -$1.11K |
|
93
Freeport-McMoran
FCX
$84.2B
| $228K | 0.06% |
4,700
-101
| -2% | -$5.09K |
|
94
Oracle
ORCL
$358B
| $224K | 0.06% |
1,589
-22
| -1% | -$2.73K |
|
95
T. Rowe Price
TROW
$25.5B
| $217K | 0.06% |
1,885
-10
| -0.5% | -$1.15K |
|
96
Grayscale Bitcoin Trust
GBTC
$9.66B
| $201K | 0.05% |
+4,177
| New | +$220K |
|
|
NXDR
97
Nextdoor Holdings
NXDR
$946M
| $35.5K | 0.01% |
12,770
-480
| -4% | -$1.11K |
|
98
SPAR Group
SGRP
$17M
| $32.3K | 0.01% |
+13,393
| New | +$26.8K |
|
99
Abbott
ABT
$172B
| – | – |
-1,895
| Closed | -$215K |
|
|
100
Accenture
ACN
$88.5B
| – | – |
-7,437
| Closed | -$2.58M |
|
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