IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
-1.74%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$395M
AUM Growth
-$1.08M
(-0.27%)
Cap. Flow
+$8.24M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
64.79%
Holding
109
New
7
Increased
43
Reduced
48
Closed
8
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
$6.93M |
| 2 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$1.49M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.38M |
| 4 |
Capital Group Core Plus Income ETF
CGCP
|
$1M |
| 5 |
Dover
DOV
|
$802K |
Top Sells
| 1 |
SPDR S&P Biotech ETF
XBI
|
$1.59M |
| 2 |
Uber
UBER
|
$935K |
| 3 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$502K |
| 4 |
American Century US Quality Growth ETF
QGRO
|
$393K |
| 5 |
Pfizer
PFE
|
$268K |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Healthcare | 4.37% |
| 3 | Industrials | 3.63% |
| 4 | Financials | 2.24% |
| 5 | Communication Services | 1.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| $202K | 0.05% |
2,733
-655
| -19% | -$48.5K |
|
102
Freeport-McMoran
FCX
$66.1B
| – | – |
-4,716
| Closed | -$235K |
|
103
Hershey
HSY
$37.6B
| – | – |
-1,050
| Closed | -$201K |
|
|
104
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| – | – |
-9,857
| Closed | -$502K |
|
105
Medtronic
MDT
$119B
| – | – |
-2,334
| Closed | -$210K |
|
|
106
Pfizer
PFE
$140B
| – | – |
-9,264
| Closed | -$268K |
|
|
107
Uber
UBER
$192B
| – | – |
-12,438
| Closed | -$935K |
|
|
108
SPDR S&P Biotech ETF
XBI
$5.28B
| – | – |
-16,060
| Closed | -$1.59M |
|
109
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-2,572
| Closed | -$208K |
|