IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+5.94%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
71
New
8
Increased
51
Reduced
7
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.03M |
| 3 |
Sherwin-Williams
SHW
|
$1.78M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.73M |
| 5 |
Lam Research
LRCX
|
$904K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.18M |
| 2 |
Tesla
TSLA
|
$261K |
| 3 |
PPL Corp
PPL
|
$208K |
| 4 |
ARK Innovation ETF
ARKK
|
$52.2K |
| 5 |
Fiverr
FVRR
|
$46.4K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $97.4M | 42.45% | 1,070,256 +33,306 | +3% | +$3.03M |
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $20.9M | 9.11% | 390,024 +625 | +0.2% | +$33.5K |
|
3
Invesco Large Cap Growth ETF
PWB
$1.24B
| $19M | 8.27% | 268,181 +1,698 | +0.6% | +$120K |
|
4
American Century US Quality Growth ETF
QGRO
$2.04B
| $10.9M | 4.77% | 163,948 +938 | +0.6% | +$62.6K |
|
5
American Century Quality Diversified International ETF
QINT
$402M
| $10.7M | 4.66% | 205,433 +1,573 | +0.8% | +$81.8K |
|
|
6
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $5.11M | 2.23% | +49,656 | New | +$5.11M |
|
7
Materials Select Sector SPDR Fund
XLB
$5.53B
| $4.51M | 1.96% | 53,465 +4,393 | +9% | +$370K |
|
8
Apple
AAPL
$3.45T
| $4.04M | 1.76% | 30,441 +259 | +0.9% | +$34.3K |
|
9
Microsoft
MSFT
$3.77T
| $2.84M | 1.24% | 11,283 +108 | +1% | +$27.2K |
|
|
10
Sherwin-Williams
SHW
$91.2B
| $2.67M | 1.16% | 9,600 +6,400 | +200% | +$1.78M |
|
11
PNC Financial Services
PNC
$81.7B
| $2.19M | 0.95% | 11,631 +1,278 | +12% | +$240K |
|
12
Amazon
AMZN
$2.44T
| $1.91M | 0.83% | 563 +8 | +1% | +$27.1K |
|
13
Pfizer
PFE
$141B
| $1.87M | 0.81% | 46,814 -521 | -1% | -$20.8K |
|
|
14
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.73M | 0.75% | +22,223 | New | +$1.73M |
|
15
Eli Lilly
LLY
$657B
| $1.44M | 0.63% | 7,731 +201 | +3% | +$37.4K |
|
16
Idexx Laboratories
IDXX
$51.8B
| $1.41M | 0.61% | 2,559 +11 | +0.4% | +$6.05K |
|
17
PayPal
PYPL
$67.1B
| $1.4M | 0.61% | 5,394 -4 | -0.1% | -$1.04K |
|
18
Adobe
ADBE
$151B
| $1.38M | 0.6% | 2,732 +23 | +0.8% | +$11.6K |
|
19
Cisco
CSCO
$274B
| $1.36M | 0.59% | 26,623 +943 | +4% | +$48.2K |
|
20
Sea Limited
SE
$110B
| $1.34M | 0.58% | 5,255 +21 | +0.4% | +$5.35K |
|
21
Honeywell
HON
$139B
| $1.34M | 0.58% | 5,989 +214 | +4% | +$47.8K |
|
22
Advanced Micro Devices
AMD
$264B
| $1.28M | 0.56% | 16,322 +246 | +2% | +$19.3K |
|
23
Accenture
ACN
$162B
| $1.27M | 0.55% | 4,340 +142 | +3% | +$41.5K |
|
24
Intuitive Surgical
ISRG
$170B
| $1.26M | 0.55% | 1,452 +19 | +1% | +$16.5K |
|
|
25
Fiverr
FVRR
$870M
| $1.26M | 0.55% | 6,248 -231 | -4% | -$46.4K |
|