IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
-0.8%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-69%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-222.57%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
114
New
72
Increased
–
Reduced
–
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$126M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.6M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 6% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 1.97% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $94.7M | 40.21% | +1,053,863 | New | +$94.7M |
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $20.8M | 8.82% | +376,736 | New | +$20.8M |
|
3
Invesco Large Cap Growth ETF
PWB
$1.24B
| $19.2M | 8.13% | +258,924 | New | +$19.2M |
|
4
American Century US Quality Growth ETF
QGRO
$2.04B
| $11.3M | 4.81% | +160,999 | New | +$11.3M |
|
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.57M | 3.64% | +251,423 | New | +$8.57M |
|
6
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.44M | 2.31% | +70,027 | New | +$5.44M |
|
7
Apple
AAPL
$3.45T
| $4.3M | 1.82% | +30,086 | New | +$4.3M |
|
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.9M | 1.66% | +109,491 | New | +$3.9M |
|
9
Microsoft
MSFT
$3.77T
| $3.37M | 1.43% | +11,439 | New | +$3.37M |
|
10
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.11M | 1.32% | +38,357 | New | +$3.11M |
|
11
Sherwin-Williams
SHW
$91.2B
| $2.77M | 1.17% | +9,600 | New | +$2.77M |
|
12
PNC Financial Services
PNC
$81.7B
| $2.09M | 0.89% | +10,390 | New | +$2.09M |
|
13
Pfizer
PFE
$141B
| $2.07M | 0.88% | +49,184 | New | +$2.07M |
|
14
Amazon
AMZN
$2.44T
| $1.88M | 0.8% | +580 | New | +$1.88M |
|
15
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.79M | 0.76% | +22,416 | New | +$1.79M |
|
16
Advanced Micro Devices
AMD
$264B
| $1.71M | 0.73% | +16,339 | New | +$1.71M |
|
17
Eli Lilly
LLY
$657B
| $1.68M | 0.71% | +7,188 | New | +$1.68M |
|
18
Sea Limited
SE
$110B
| $1.67M | 0.71% | +5,283 | New | +$1.67M |
|
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.66M | 0.7% | +33,364 | New | +$1.66M |
|
20
Adobe
ADBE
$151B
| $1.58M | 0.67% | +2,763 | New | +$1.58M |
|
21
Idexx Laboratories
IDXX
$51.8B
| $1.58M | 0.67% | +2,583 | New | +$1.58M |
|
22
Shopify
SHOP
$184B
| $1.49M | 0.63% | +1,101 | New | +$1.49M |
|
23
VanEck Semiconductor ETF
SMH
$27B
| $1.48M | 0.63% | +5,848 | New | +$1.48M |
|
24
Accenture
ACN
$162B
| $1.43M | 0.61% | +4,385 | New | +$1.43M |
|
25
Intuitive Surgical
ISRG
$170B
| $1.43M | 0.61% | +4,407 | New | +$1.43M |
|