IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
-1.74%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$1.08M
(-0.27%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
109
New
7
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$6.93M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.49M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1M |
| 5 |
Dover
DOV
|
$802K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.59M |
| 2 |
Uber
UBER
|
$935K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$502K |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$393K |
| 5 |
Pfizer
PFE
|
$268K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 4.37% |
| 3 | Industrials | 3.63% |
| 4 | Financials | 2.24% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $444K | 0.11% |
3,688
+5
| +0.1% | +$602 |
|
77
VanEck BDC Income ETF
BIZD
$1.68B
| $425K | 0.11% |
+25,567
| New | +$425K |
|
78
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $342K | 0.09% |
6,065
+168
| +3% | +$9.47K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $320K | 0.08% |
4,567
-61
| -1% | -$4.27K |
|
80
Invesco Large Cap Growth ETF
PWB
$1.25B
| $314K | 0.08% |
3,086
-18
| -0.6% | -$1.83K |
|
81
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $288K | 0.07% |
2,508
-420
| -14% | -$48.2K |
|
82
Materials Select Sector SPDR Fund
XLB
$5.48B
| $283K | 0.07% |
3,369
+13
| +0.4% | +$1.09K |
|
83
Grayscale Bitcoin Trust
GBTC
$44B
| $282K | 0.07% |
+3,813
| New | +$282K |
|
84
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $279K | 0.07% |
2,115
-1,657
| -44% | -$218K |
|
85
Baker Hughes
BKR
$45.7B
| $277K | 0.07% |
6,759
-61
| -0.9% | -$2.5K |
|
86
Ecolab
ECL
$78B
| $276K | 0.07% |
1,176
-11
| -0.9% | -$2.58K |
|
87
Fiserv
FI
$74B
| $273K | 0.07% |
+1,328
| New | +$273K |
|
88
AbbVie
ABBV
$376B
| $270K | 0.07% |
1,522
-1
| -0.1% | -$178 |
|
89
Oracle
ORCL
$626B
| $261K | 0.07% |
1,569
-25
| -2% | -$4.17K |
|
90
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $256K | 0.06% |
1,459
-137
| -9% | -$24K |
|
91
Procter & Gamble
PG
$373B
| $254K | 0.06% |
1,516
-13
| -0.9% | -$2.18K |
|
92
Linde
LIN
$222B
| $251K | 0.06% |
600
| – | – |
|
93
Johnson & Johnson
JNJ
$431B
| $242K | 0.06% |
1,671
-113
| -6% | -$16.3K |
|
94
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $238K | 0.06% |
4,760
-361
| -7% | -$18K |
|
95
IBM
IBM
$230B
| $237K | 0.06% |
1,076
+7
| +0.7% | +$1.54K |
|
96
SPDR S&P Capital Markets ETF
KCE
$592M
| $232K | 0.06% |
+1,684
| New | +$232K |
|
97
Coca-Cola
KO
$294B
| $228K | 0.06% |
3,661
-7
| -0.2% | -$436 |
|
98
T Rowe Price
TROW
$24.5B
| $215K | 0.05% |
1,903
-4
| -0.2% | -$452 |
|
99
Abbott
ABT
$231B
| $213K | 0.05% |
1,882
-14
| -0.7% | -$1.58K |
|
100
Altria Group
MO
$112B
| $206K | 0.05% |
3,937
+8
| +0.2% | +$418 |
|