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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
+8.94%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$31.6M
(+8.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
106
New
6
Increased
57
Reduced
30
Closed
9
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$15M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$13.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$10.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$10.2M |
| 5 |
T-Mobile US
TMUS
|
+$1.4M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$19.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.1M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$9.52M |
| 4 |
Sherwin-Williams
SHW
|
+$3.35M |
| 5 |
Analog Devices
ADI
|
+$1.73M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Industrials | 4.02% |
| 3 | Healthcare | 3.78% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| – | – |
-219,275
| Closed | -$9.52M |
|
102
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.6B
| – | – |
-6,451
| Closed | -$334K |
|
103
Linde
LIN
$241B
| – | – |
-600
| Closed | -$279K |
|
|
NVO
104
Novo Nordisk
NVO
$228B
| – | – |
-17,138
| Closed | -$1.19M |
|
|
105
Sherwin-Williams
SHW
$83.4B
| – | – |
-9,600
| Closed | -$3.35M |
|
106
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| – | – |
-14,154
| Closed | -$1.41M |
|
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