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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
-3.43%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$246M
AUM Growth
-$6.67M
(-2.6%)
Cap. Flow
+$84.9K
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
87
New
16
Increased
44
Reduced
11
Closed
11
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$21.4M |
| 2 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
+$9.7M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$6.82M |
| 4 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.42M |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$1.24M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$23.9M |
| 2 |
Goldman Sachs ActiveBeta International Equity ETF
GSIE
|
+$8.93M |
| 3 |
Invesco Large Cap Growth ETF
PWB
|
+$8.78M |
| 4 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.48M |
| 5 |
PayPal
PYPL
|
+$980K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $79.1M | 32.15% |
1,667,760
-509,504
| -23% | -$23.9M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $21.5M | 8.73% |
+817,497
| New | +$21.4M |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $21.2M | 8.63% |
374,561
-2,718
| -0.7% | -$152K |
|
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $18.1M | 7.36% |
364,007
+141,474
| +64% | +$6.82M |
|
5
American Century US Quality Growth ETF
QGRO
$2.02B
| $10.9M | 4.44% |
160,740
-168
| -0.1% | -$11.4K |
|
|
6
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $9.58M | 3.89% |
+307,003
| New | +$9.7M |
|
|
7
Avantis US Small Cap Value ETF
AVUV
$29.5B
| $7.37M | 2.99% |
92,320
+17,967
| +24% | +$1.42M |
|
8
Apple
AAPL
$4.88T
| $5.25M | 2.13% |
30,039
+273
| +0.9% | +$45.9K |
|
9
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
| $4.34M | 1.76% |
115,888
-230
| -0.2% | -$8.51K |
|
10
Microsoft
MSFT
$2.97T
| $3.53M | 1.43% |
11,443
+30
| +0.3% | +$9.03K |
|
11
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $3.51M | 1.43% |
79,654
+1,746
| +2% | +$74.5K |
|
12
Sherwin-Williams
SHW
$82.8B
| $2.4M | 0.97% |
9,600
| – | – |
|
13
UnitedHealth
UNH
$386B
| $2.39M | 0.97% |
4,680
+1,840
| +65% | +$887K |
|
14
Pfizer
PFE
$143B
| $2.19M | 0.89% |
42,214
+2,897
| +7% | +$150K |
|
15
Eli Lilly
LLY
$1.04T
| $2.1M | 0.85% |
7,349
+51
| +0.7% | +$13.1K |
|
16
PNC Financial Services
PNC
$102B
| $2.08M | 0.84% |
11,248
+1,022
| +10% | +$207K |
|
17
Amazon
AMZN
$2.71T
| $1.84M | 0.75% |
11,320
+40
| +0.4% | +$6.18K |
|
18
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
| $1.78M | 0.72% |
33,542
+234
| +0.7% | +$11.4K |
|
19
Cisco
CSCO
$431B
| $1.68M | 0.68% |
30,148
+9,372
| +45% | +$530K |
|
20
Advanced Micro Devices
AMD
$809B
| $1.66M | 0.68% |
15,215
-135
| -0.9% | -$16.1K |
|
21
Zoetis
ZTS
$32.4B
| $1.63M | 0.66% |
8,659
+3,033
| +54% | +$600K |
|
22
VanEck Semiconductor ETF
SMH
$68.5B
| $1.57M | 0.64% |
11,638
+82
| +0.7% | +$11.2K |
|
23
Accenture
ACN
$88.1B
| $1.54M | 0.63% |
4,572
+42
| +0.9% | +$14.2K |
|
24
Idexx Laboratories
IDXX
$45.1B
| $1.39M | 0.56% |
2,531
+15
| +0.6% | +$7.89K |
|
25
Waste Management
WM
$97B
| $1.38M | 0.56% |
8,704
+188
| +2% | +$28.5K |
|
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