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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
+5.94%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$30.3M
(+15%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
71
New
8
Increased
51
Reduced
7
Closed
3
Top Buys
| 1 |
Sherwin-Williams
SHW
|
+$4.57M |
| 2 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$4.55M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$2.74M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.58M |
| 5 |
Lam Research
LRCX
|
+$798K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
+$1.18M |
| 2 |
Tesla
TSLA
|
+$284K |
| 3 |
PPL
PPL Corp
PPL
|
+$208K |
| 4 |
ARK Innovation ETF
ARKK
|
+$59.1K |
| 5 |
Fiverr
FVRR
|
+$56.6K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 2.06% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $97.4M | 42.45% |
2,140,512
+66,612
| +3% | +$2.74M |
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $20.9M | 9.11% |
390,024
+625
| +0.2% | +$30.7K |
|
3
Invesco Large Cap Growth ETF
PWB
$2.25B
| $19M | 8.27% |
268,181
+1,698
| +0.6% | +$116K |
|
4
American Century US Quality Growth ETF
QGRO
$2.03B
| $10.9M | 4.77% |
163,948
+938
| +0.6% | +$59.6K |
|
5
American Century Quality Diversified International ETF
QINT
$667M
| $10.7M | 4.66% |
205,433
+1,573
| +0.8% | +$78K |
|
|
6
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $5.11M | 2.23% |
+49,656
| New | +$4.55M |
|
7
State Street Materials Select Sector SPDR ETF
XLB
$8.4B
| $4.51M | 1.96% |
106,930
+8,786
| +9% | +$332K |
|
8
Apple
AAPL
$4.89T
| $4.04M | 1.76% |
30,441
+259
| +0.9% | +$33.2K |
|
9
Microsoft
MSFT
$2.98T
| $2.84M | 1.24% |
11,283
+108
| +1% | +$25.1K |
|
|
10
Sherwin-Williams
SHW
$83.4B
| $2.67M | 1.16% |
28,800
+19,200
| +200% | +$4.57M |
|
11
PNC Financial Services
PNC
$102B
| $2.19M | 0.95% |
11,631
+1,278
| +12% | +$211K |
|
12
Amazon
AMZN
$2.69T
| $1.91M | 0.83% |
11,260
+160
| +1% | +$25.4K |
|
13
Pfizer
PFE
$143B
| $1.86M | 0.81% |
46,814
-521
| -1% | -$18.5K |
|
|
14
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $1.73M | 0.75% |
+22,223
| New | +$1.58M |
|
15
Eli Lilly
LLY
$1.04T
| $1.44M | 0.63% |
7,731
+201
| +3% | +$39.3K |
|
16
Idexx Laboratories
IDXX
$45.4B
| $1.41M | 0.61% |
2,559
+11
| +0.4% | +$5.51K |
|
17
PayPal
PYPL
$50B
| $1.4M | 0.61% |
5,394
-4
| -0.1% | -$1.01K |
|
18
Adobe
ADBE
$93.5B
| $1.38M | 0.6% |
2,732
+23
| +0.8% | +$10.8K |
|
19
Cisco
CSCO
$432B
| $1.36M | 0.59% |
26,623
+943
| +4% | +$44.3K |
|
20
Sea Limited
SE
$65.1B
| $1.34M | 0.58% |
5,255
+21
| +0.4% | +$4.88K |
|
21
Honeywell
HON
$71.7B
| $1.34M | 0.58% |
6,354
+227
| +4% | +$44.3K |
|
22
Advanced Micro Devices
AMD
$817B
| $1.28M | 0.56% |
16,322
+246
| +2% | +$21.2K |
|
23
Accenture
ACN
$88.5B
| $1.27M | 0.55% |
4,340
+142
| +3% | +$36.7K |
|
24
Intuitive Surgical
ISRG
$142B
| $1.26M | 0.55% |
4,356
+57
| +1% | +$14.3K |
|
|
25
Fiverr
FVRR
$418M
| $1.25M | 0.55% |
6,248
-231
| -4% | -$56.6K |
|
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