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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
-0.8%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$236M
AUM Growth
-$524M
Cap. Flow
-$515M
Cap. Flow %
-218.65%
Top 10 Hldgs %
74.15%
Holding
114
New
72
Increased
–
Reduced
–
Closed
42

Top Buys

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$97.3M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$21M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19.8M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$11.8M
5
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$8.91M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$126M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$92.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$86.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$70.5M
5
ITOT icon
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 Change
in Stake 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$94.7M 40.21%
+2,107,726
New +$97.3M
JHML icon
2
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$20.8M 8.82%
+376,736
New +$21M
PWB icon
3
Invesco Large Cap Growth ETF
PWB
$2.24B
$19.2M 8.13%
+258,924
New +$19.8M
QGRO icon
4
American Century US Quality Growth ETF
QGRO
$2.02B
$11.3M 4.81%
+160,999
New +$11.8M
GSIE icon
5
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.88B
$8.57M 3.64%
+251,423
New +$8.91M
AVUV icon
6
Avantis US Small Cap Value ETF
AVUV
$29.5B
$5.44M 2.31%
+70,027
New +$5.19M
AAPL icon
7
Apple
AAPL
$4.88T
$4.3M 1.82%
+30,086
New +$4.43M
DIVO icon
8
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.36B
$3.9M 1.66%
+109,491
New +$3.97M
MSFT icon
9
Microsoft
MSFT
$2.97T
$3.37M 1.43%
+11,439
New +$3.33M
XLB icon
10
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$3.11M 1.32%
+76,714
New +$3.19M
SHW icon
11
Sherwin-Williams
SHW
$82.8B
$2.77M 1.17%
+9,600
New +$2.81M
PNC icon
12
PNC Financial Services
PNC
$102B
$2.09M 0.89%
+10,390
New +$1.96M
PFE icon
13
Pfizer
PFE
$143B
$2.07M 0.88%
+49,184
New +$2.18M
AMZN icon
14
Amazon
AMZN
$2.71T
$1.88M 0.8%
+11,600
New +$2M
XLC icon
15
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
$1.79M 0.76%
+22,416
New +$1.86M
AMD icon
16
Advanced Micro Devices
AMD
$810B
$1.71M 0.73%
+16,339
New +$1.67M
LLY icon
17
Eli Lilly
LLY
$1.04T
$1.68M 0.71%
+7,188
New +$1.77M
SE icon
18
Sea Limited
SE
$65.1B
$1.67M 0.71%
+5,283
New +$1.62M
CIBR icon
19
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$1.66M 0.7%
+33,364
New +$1.65M
ADBE icon
20
Adobe
ADBE
$93.3B
$1.58M 0.67%
+2,763
New +$1.74M
IDXX icon
21
Idexx Laboratories
IDXX
$45.1B
$1.58M 0.67%
+2,583
New +$1.74M
SHOP icon
22
Shopify
SHOP
$162B
$1.49M 0.63%
+11,010
New +$1.65M
SMH icon
23
VanEck Semiconductor ETF
SMH
$68.5B
$1.48M 0.63%
+11,696
New +$1.54M
ACN icon
24
Accenture
ACN
$88.1B
$1.43M 0.61%
+4,385
New +$1.43M
ISRG icon
25
Intuitive Surgical
ISRG
$142B
$1.43M 0.61%
+13,221
New +$4.44M
1
2 3 4 5

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