IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+9.94%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$253M
AUM Growth
+$253M
(+7.3%)
Cap. Flow
+$4.75M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
74.61%
Holding
77
New
5
Increased
36
Reduced
29
Closed
6
Top Buys
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
$10.6M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.39M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$350K |
| 4 |
Upstart Holdings
UPST
|
$325K |
| 5 |
Invesco DB Commodity Index Tracking Fund
DBC
|
$281K |
Top Sells
| 1 |
Invesco Large Cap Growth ETF
PWB
|
$9.29M |
| 2 |
Lam Research
LRCX
|
$801K |
| 3 |
Pfizer
PFE
|
$555K |
| 4 |
Breakwave Dry Bulk Shipping ETF
BDRY
|
$266K |
| 5 |
Moderna
MRNA
|
$250K |
Sector Composition
| 1 | Technology | 9.37% |
| 2 | Healthcare | 5.88% |
| 3 | Industrials | 2.41% |
| 4 | Materials | 1.84% |
| 5 | Financials | 1.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $106M | 41.92% |
1,088,632
+34,769
| +3% | +$3.39M |
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $22M | 8.69% |
377,279
+543
| +0.1% | +$31.6K |
|
3
American Century US Quality Growth ETF
QGRO
$2.04B
| $11.6M | 4.58% |
160,908
-91
| -0.1% | -$6.55K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $10.6M | 4.2% |
+222,533
| New | +$10.6M |
|
|
5
Invesco Large Cap Growth ETF
PWB
$1.24B
| $10.4M | 4.12% |
136,891
-122,033
| -47% | -$9.29M |
|
6
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| $8.93M | 3.53% |
256,851
+5,428
| +2% | +$189K |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.02M | 2.38% |
74,353
+4,326
| +6% | +$350K |
|
8
Apple
AAPL
$3.45T
| $5.13M | 2.03% |
29,766
-320
| -1% | -$55.1K |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.39M | 1.74% |
116,118
+6,627
| +6% | +$250K |
|
10
Microsoft
MSFT
$3.77T
| $3.59M | 1.42% |
11,413
-26
| -0.2% | -$8.17K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.44M | 1.36% |
38,954
+597
| +2% | +$52.8K |
|
12
Sherwin-Williams
SHW
$91.2B
| $3.1M | 1.23% |
9,600
| – | – |
|
13
PNC Financial Services
PNC
$81.7B
| $2.28M | 0.9% |
10,226
-164
| -2% | -$36.5K |
|
|
14
Pfizer
PFE
$141B
| $2.21M | 0.87% |
39,317
-9,867
| -20% | -$555K |
|
15
Advanced Micro Devices
AMD
$264B
| $2.03M | 0.8% |
15,350
-989
| -6% | -$131K |
|
16
Eli Lilly
LLY
$657B
| $1.9M | 0.75% |
7,298
+110
| +2% | +$28.6K |
|
17
Amazon
AMZN
$2.44T
| $1.82M | 0.72% |
564
-16
| -3% | -$51.7K |
|
18
VanEck Semiconductor ETF
SMH
$27B
| $1.72M | 0.68% |
5,778
-70
| -1% | -$20.8K |
|
19
Accenture
ACN
$162B
| $1.69M | 0.67% |
4,530
+145
| +3% | +$54.1K |
|
20
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.66M | 0.65% |
33,308
-56
| -0.2% | -$2.78K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.48M | 0.59% |
19,528
-2,888
| -13% | -$219K |
|
22
Adobe
ADBE
$151B
| $1.43M | 0.56% |
2,716
-47
| -2% | -$24.7K |
|
23
Honeywell
HON
$139B
| $1.41M | 0.56% |
6,586
+275
| +4% | +$58.7K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $1.41M | 0.56% |
2,516
-67
| -3% | -$37.4K |
|
25
Intuitive Surgical
ISRG
$170B
| $1.4M | 0.55% |
4,302
-105
| -2% | -$34.2K |
|