IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
-3%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
110
New
18
Increased
49
Reduced
22
Closed
16
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.5M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$9.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.41M |
| 4 |
Novo Nordisk
NVO
|
$1.46M |
| 5 |
Novartis
NVS
|
$1.28M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.14M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 2.95% |
| 4 | Financials | 1.75% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dick's Sporting Goods
DKS
$17B
| – | – |
-7,545
| Closed | -$997K |
|
102
Enphase Energy
ENPH
$4.93B
| – | – |
-3,113
| Closed | -$521K |
|
103
Hershey
HSY
$37.3B
| – | – |
-839
| Closed | -$210K |
|
|
NXDR
104
Nextdoor Holdings
NXDR
$794M
| – | – |
-15,413
| Closed | -$50.2K |
|
105
Newmont
NEM
$81.7B
| – | – |
-16,028
| Closed | -$684K |
|
106
Opendoor
OPEN
$3.27B
| – | – |
-10,490
| Closed | -$42.2K |
|
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| – | – |
-315,102
| Closed | -$22.9M |
|
108
SoundHound AI
SOUN
$5.31B
| – | – |
-12,250
| Closed | -$55.7K |
|
109
Tractor Supply
TSCO
$32.7B
| – | – |
-3,703
| Closed | -$819K |
|
110
SPDR S&P Homebuilders ETF
XHB
$1.92B
| – | – |
-2,942
| Closed | -$236K |
|