IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
+6.77%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$26.8M
(+7.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
109
New
11
Increased
59
Reduced
30
Closed
7
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$779K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$692K |
| 4 |
Howmet Aerospace
HWM
|
$681K |
| 5 |
Arm
ARM
|
$671K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$618K |
| 2 |
Eli Lilly
LLY
|
$537K |
| 3 |
Snowflake
SNOW
|
$476K |
| 4 |
Hercules Capital
HTGC
|
$322K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$268K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.26% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$4.99B
| $492K | 0.12% |
11,945
-739
| -6% | -$30.4K |
|
77
Philip Morris
PM
$251B
| $447K | 0.11% |
3,683
+6
| +0.2% | +$728 |
|
78
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $337K | 0.09% |
2,928
+50
| +2% | +$5.75K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $332K | 0.08% |
4,628
+15
| +0.3% | +$1.08K |
|
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $324K | 0.08% |
5,897
+154
| +3% | +$8.46K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.52B
| $323K | 0.08% |
3,356
+116
| +4% | +$11.2K |
|
82
Invesco Large Cap Growth ETF
PWB
$1.25B
| $306K | 0.08% |
3,104
-194
| -6% | -$19.1K |
|
83
Ecolab
ECL
$77.6B
| $303K | 0.08% |
1,187
+3
| +0.3% | +$766 |
|
84
AbbVie
ABBV
$375B
| $301K | 0.08% |
1,523
+12
| +0.8% | +$2.37K |
|
85
Johnson & Johnson
JNJ
$430B
| $289K | 0.07% |
1,784
-68
| -4% | -$11K |
|
86
Linde
LIN
$220B
| $286K | 0.07% |
600
| – | – |
|
87
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $286K | 0.07% |
+1,596
| New | +$286K |
|
88
Oracle
ORCL
$654B
| $272K | 0.07% |
1,594
+5
| +0.3% | +$852 |
|
89
Pfizer
PFE
$141B
| $268K | 0.07% |
9,264
-853
| -8% | -$24.7K |
|
90
Procter & Gamble
PG
$375B
| $265K | 0.07% |
1,529
-33
| -2% | -$5.72K |
|
91
Coca-Cola
KO
$292B
| $264K | 0.07% |
3,668
+28
| +0.8% | +$2.01K |
|
92
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $248K | 0.06% |
+3,388
| New | +$248K |
|
93
Baker Hughes
BKR
$44.9B
| $247K | 0.06% |
6,820
+41
| +0.6% | +$1.48K |
|
94
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $243K | 0.06% |
+5,121
| New | +$243K |
|
95
IBM
IBM
$232B
| $236K | 0.06% |
+1,069
| New | +$236K |
|
96
Freeport-McMoran
FCX
$66.5B
| $235K | 0.06% |
4,716
+16
| +0.3% | +$799 |
|
97
Abbott
ABT
$231B
| $216K | 0.05% |
+1,896
| New | +$216K |
|
98
Medtronic
MDT
$119B
| $210K | 0.05% |
+2,334
| New | +$210K |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $208K | 0.05% |
+2,572
| New | +$208K |
|
100
T Rowe Price
TROW
$23.8B
| $208K | 0.05% |
1,907
+22
| +1% | +$2.4K |
|