IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+8.94%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$417M
AUM Growth
+$417M
(+8.2%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
106
New
6
Increased
58
Reduced
30
Closed
9
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
$15.9M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
$13.6M |
| 3 |
Capital Group Growth ETF
CGGR
|
$11.5M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
$11.1M |
| 5 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.43M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$20M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$13.2M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
$9.52M |
| 4 |
Sherwin-Williams
SHW
|
$3.35M |
| 5 |
Analog Devices
ADI
|
$1.73M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Industrials | 4.02% |
| 3 | Healthcare | 3.78% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $339K | 0.08% |
2,393
-67
| -3% | -$9.49K |
|
77
Materials Select Sector SPDR Fund
XLB
$5.53B
| $329K | 0.08% |
3,742
-25
| -0.7% | -$2.2K |
|
78
IBM
IBM
$227B
| $321K | 0.08% |
1,090
+7
| +0.6% | +$2.06K |
|
79
Grayscale Bitcoin Trust
GBTC
$43.4B
| $317K | 0.08% |
3,740
+58
| +2% | +$4.92K |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $308K | 0.07% |
2,086
-195
| -9% | -$28.8K |
|
81
Oracle
ORCL
$635B
| $289K | 0.07% |
+1,320
| New | +$289K |
|
82
ProShares Ultra Gold
UGL
$575M
| $277K | 0.07% |
7,988
+5,991
| +300% | +$208K |
|
83
Ecolab
ECL
$78.6B
| $276K | 0.07% |
1,023
+3
| +0.3% | +$808 |
|
84
AbbVie
ABBV
$372B
| $272K | 0.07% |
1,467
+132
| +10% | +$24.5K |
|
85
Procter & Gamble
PG
$368B
| $269K | 0.06% |
1,689
+358
| +27% | +$57K |
|
86
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $265K | 0.06% |
1,456
+6
| +0.4% | +$1.09K |
|
87
VanEck BDC Income ETF
BIZD
$1.69B
| $245K | 0.06% |
15,063
-12,042
| -44% | -$196K |
|
|
88
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $235K | 0.06% |
4,729
-264,402
| -98% | -$13.2M |
|
89
Baker Hughes
BKR
$44.8B
| $234K | 0.06% |
6,115
+229
| +4% | +$8.78K |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $233K | 0.06% |
2,609
+45
| +2% | +$4.02K |
|
91
Altria Group
MO
$113B
| $232K | 0.06% |
3,952
+7
| +0.2% | +$410 |
|
92
Johnson & Johnson
JNJ
$427B
| $232K | 0.06% |
1,516
+61
| +4% | +$9.32K |
|
93
Fiserv
FI
$75.1B
| $229K | 0.06% |
1,328
| – | – |
|
94
Abbott
ABT
$231B
| $228K | 0.05% |
1,678
+72
| +4% | +$9.8K |
|
95
Virtus Reaves Utilities ETF
UTES
$782M
| $228K | 0.05% |
+3,013
| New | +$228K |
|
96
Coca-Cola
KO
$297B
| $223K | 0.05% |
3,158
+302
| +11% | +$21.4K |
|
97
LiveOne
LVO
$63.4M
| $9.06K | ﹤0.01% |
12,000
+2,000
| +20% | +$1.51K |
|
|
98
Analog Devices
ADI
$124B
| – | – |
-8,591
| Closed | -$1.73M |
|
99
Chevron
CVX
$324B
| – | – |
-5,571
| Closed | -$932K |
|
100
Dover
DOV
$24.5B
| – | – |
-4,104
| Closed | -$721K |
|