IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
-3.43%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.6%)
Cap. Flow
+$21.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
87
New
16
Increased
44
Reduced
11
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.45% |
| 3 | Industrials | 2.54% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $79.1M | 32.15% | 833,880 -254,752 | -23% | -$24.2M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.5M | 8.73% | +272,499 | New | +$21.5M |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $21.2M | 8.63% | 374,561 -2,718 | -0.7% | -$154K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.1M | 7.36% | 364,007 +141,474 | +64% | +$7.04M |
|
5
American Century US Quality Growth ETF
QGRO
$2.04B
| $10.9M | 4.44% | 160,740 -168 | -0.1% | -$11.4K |
|
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $9.58M | 3.89% | +307,003 | New | +$9.58M |
|
7
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.37M | 2.99% | 92,320 +17,967 | +24% | +$1.43M |
|
8
Apple
AAPL
$3.45T
| $5.25M | 2.13% | 30,039 +273 | +0.9% | +$47.7K |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.34M | 1.76% | 115,888 -230 | -0.2% | -$8.61K |
|
10
Microsoft
MSFT
$3.77T
| $3.53M | 1.43% | 11,443 +30 | +0.3% | +$9.25K |
|
11
Materials Select Sector SPDR Fund
XLB
$5.53B
| $3.51M | 1.43% | 39,827 +873 | +2% | +$77K |
|
12
Sherwin-Williams
SHW
$91.2B
| $2.4M | 0.97% | 9,600 | – | – |
|
13
UnitedHealth
UNH
$281B
| $2.39M | 0.97% | 4,680 +1,840 | +65% | +$938K |
|
14
Pfizer
PFE
$141B
| $2.19M | 0.89% | 42,214 +2,897 | +7% | +$150K |
|
15
Eli Lilly
LLY
$657B
| $2.1M | 0.85% | 7,349 +51 | +0.7% | +$14.6K |
|
16
PNC Financial Services
PNC
$81.7B
| $2.08M | 0.84% | 11,248 +1,022 | +10% | +$189K |
|
17
Amazon
AMZN
$2.44T
| $1.85M | 0.75% | 566 +2 | +0.4% | +$6.52K |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.78M | 0.72% | 33,542 +234 | +0.7% | +$12.4K |
|
19
Cisco
CSCO
$274B
| $1.68M | 0.68% | 30,148 +9,372 | +45% | +$523K |
|
20
Advanced Micro Devices
AMD
$264B
| $1.66M | 0.68% | 15,215 -135 | -0.9% | -$14.8K |
|
21
Zoetis
ZTS
$69.3B
| $1.63M | 0.66% | 8,659 +3,033 | +54% | +$572K |
|
22
VanEck Semiconductor ETF
SMH
$27B
| $1.57M | 0.64% | 5,819 +41 | +0.7% | +$11.1K |
|
23
Accenture
ACN
$162B
| $1.54M | 0.63% | 4,572 +42 | +0.9% | +$14.2K |
|
24
Idexx Laboratories
IDXX
$51.8B
| $1.39M | 0.56% | 2,531 +15 | +0.6% | +$8.21K |
|
25
Waste Management
WM
$91.2B
| $1.38M | 0.56% | 8,704 +188 | +2% | +$29.8K |
|