IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+2.67%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
101
New
18
Increased
31
Reduced
39
Closed
11
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$12.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.21M |
| 4 |
Verizon
VZ
|
$924K |
| 5 |
Comcast
CMCSA
|
$842K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 1.74% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
XPO
XPO
$15.3B
| – | – | -12,029 | Closed | -$400K |
|