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IA
IAM Advisory Portfolio holdings
AUM
$513M
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+0.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$3.9M
(+1.1%)
Cap. Flow
+$3.48M
Cap. Flow
% of AUM
0.94%
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
|
+$35.5M |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$93.5B
| – | – |
-1,222
| Closed | -$617K |
|
102
Air Products & Chemicals
APD
$66.2B
| – | – |
-1,023
| Closed | -$248K |
|
103
Caterpillar
CAT
$404B
| – | – |
-3,984
| Closed | -$1.46M |
|
104
Salesforce
CRM
$141B
| – | – |
-2,565
| Closed | -$773K |
|
105
Devon Energy
DVN
$49.6B
| – | – |
-4,684
| Closed | -$235K |
|
106
iShares MSCI Japan ETF
EWJ
$21.9B
| – | – |
-3,430
| Closed | -$245K |
|
|
107
Fidelity Total Bond ETF
FBND
$26.9B
| – | – |
-269,182
| Closed | -$12.2M |
|
|
108
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
| – | – |
-285,989
| Closed | -$9.92M |
|
109
Home Depot
HD
$347B
| – | – |
-1,336
| Closed | -$513K |
|
110
Hershey
HSY
$35.4B
| – | – |
-1,035
| Closed | -$201K |
|
111
IBM
IBM
$206B
| – | – |
-1,099
| Closed | -$210K |
|
|
112
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| – | – |
-352,040
| Closed | -$11.2M |
|
113
Medtronic
MDT
$107B
| – | – |
-2,322
| Closed | -$202K |
|
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