IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+11.96%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 6.38% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $82.7M | 41.52% | +1,036,950 | New | +$82.7M |
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $18.8M | 9.45% | +389,399 | New | +$18.8M |
|
3
Invesco Large Cap Growth ETF
PWB
$1.24B
| $18.6M | 9.35% | +266,483 | New | +$18.6M |
|
4
American Century US Quality Growth ETF
QGRO
$2.04B
| $10.3M | 5.19% | +163,010 | New | +$10.3M |
|
5
American Century Quality Diversified International ETF
QINT
$402M
| $10.1M | 5.06% | +203,860 | New | +$10.1M |
|
6
Apple
AAPL
$3.45T
| $4.04M | 2.03% | +30,182 | New | +$4.04M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.56M | 1.79% | +49,072 | New | +$3.56M |
|
8
Microsoft
MSFT
$3.77T
| $2.72M | 1.36% | +11,175 | New | +$2.72M |
|
9
Sherwin-Williams
SHW
$91.2B
| $2.24M | 1.13% | +3,200 | New | +$2.24M |
|
10
Amazon
AMZN
$2.44T
| $1.84M | 0.92% | +555 | New | +$1.84M |
|
11
Pfizer
PFE
$141B
| $1.65M | 0.83% | +47,335 | New | +$1.65M |
|
12
PNC Financial Services
PNC
$81.7B
| $1.58M | 0.79% | +10,353 | New | +$1.58M |
|
13
Fiverr
FVRR
$870M
| $1.57M | 0.79% | +6,479 | New | +$1.57M |
|
14
Eli Lilly
LLY
$657B
| $1.48M | 0.75% | +7,530 | New | +$1.48M |
|
15
Advanced Micro Devices
AMD
$264B
| $1.41M | 0.71% | +16,076 | New | +$1.41M |
|
16
PayPal
PYPL
$67.1B
| $1.36M | 0.68% | +5,398 | New | +$1.36M |
|
17
Shopify
SHOP
$184B
| $1.31M | 0.66% | +1,069 | New | +$1.31M |
|
18
Adobe
ADBE
$151B
| $1.31M | 0.66% | +2,709 | New | +$1.31M |
|
19
Sea Limited
SE
$110B
| $1.28M | 0.64% | +5,234 | New | +$1.28M |
|
20
Idexx Laboratories
IDXX
$51.8B
| $1.24M | 0.62% | +2,548 | New | +$1.24M |
|
21
Teladoc Health
TDOC
$1.37B
| $1.18M | 0.59% | +4,346 | New | +$1.18M |
|
22
Carvana
CVNA
$51.4B
| $1.18M | 0.59% | +4,151 | New | +$1.18M |
|
23
Cisco
CSCO
$274B
| $1.18M | 0.59% | +25,680 | New | +$1.18M |
|
24
Honeywell
HON
$139B
| $1.15M | 0.58% | +5,775 | New | +$1.15M |
|
25
Chegg
CHGG
$159M
| $1.13M | 0.57% | +11,351 | New | +$1.13M |
|