IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
+0.97%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$3.9M
(+1.1%)
Cap. Flow
+$5.42M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
113
New
12
Increased
48
Reduced
35
Closed
15
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$34.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12.2M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$11.2M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$9.92M |
| 5 |
Accenture
ACN
|
$2.58M |
Sector Composition
| 1 | Technology | 7.5% |
| 2 | Healthcare | 5.54% |
| 3 | Industrials | 3.27% |
| 4 | Financials | 2.18% |
| 5 | Communication Services | 1.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.2B
| – | – |
-1,023
| Closed | -$248K |
|
102
Caterpillar
CAT
$196B
| – | – |
-3,984
| Closed | -$1.46M |
|
103
Salesforce
CRM
$238B
| – | – |
-2,565
| Closed | -$773K |
|
104
Devon Energy
DVN
$21.9B
| – | – |
-4,684
| Closed | -$235K |
|
105
iShares MSCI Japan ETF
EWJ
$15.5B
| – | – |
-3,430
| Closed | -$245K |
|
|
106
Fidelity Total Bond ETF
FBND
$20.5B
| – | – |
-269,182
| Closed | -$12.2M |
|
|
107
Pacer Global Cash Cows Dividend ETF
GCOW
$2.46B
| – | – |
-285,989
| Closed | -$9.92M |
|
108
Home Depot
HD
$413B
| – | – |
-1,336
| Closed | -$513K |
|
109
Hershey
HSY
$38.5B
| – | – |
-1,035
| Closed | -$201K |
|
110
IBM
IBM
$229B
| – | – |
-1,099
| Closed | -$210K |
|
|
111
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| – | – |
-352,040
| Closed | -$11.2M |
|
112
Medtronic
MDT
$120B
| – | – |
-2,322
| Closed | -$202K |
|
113
Abbott
ABT
$233B
| – | – |
-1,895
| Closed | -$215K |
|