IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
-10.97%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
+$243M
(-1.1%)
Cap. Flow
+$28.2M
Cap. Flow
% of AUM
11.57%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
93
New
17
Increased
42
Reduced
16
Closed
14
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.4M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$11.2M |
| 3 |
First Bank
FRBA
|
$2.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 5 |
Amazon
AMZN
|
$1.14M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.53M |
| 2 |
Idexx Laboratories
IDXX
|
$1.39M |
| 3 |
Intuitive Surgical
ISRG
|
$1.29M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$783K |
| 5 |
Shopify
SHOP
|
$770K |
Sector Composition
| 1 | Technology | 7.02% |
| 2 | Healthcare | 5.56% |
| 3 | Industrials | 2.8% |
| 4 | Financials | 2.65% |
| 5 | Materials | 1.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $69.6M | 28.61% | 815,918 -17,962 | -2% | -$1.53M |
|
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $21.8M | 8.94% | 303,742 +31,243 | +11% | +$2.24M |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $18.2M | 7.47% | 381,313 +6,752 | +2% | +$322K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $16.4M | 6.75% | 381,342 +17,335 | +5% | +$747K |
|
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11.4M | 4.66% | +231,354 | New | +$11.4M |
|
|
6
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $11.2M | 4.61% | +192,680 | New | +$11.2M |
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $9.25M | 3.8% | 166,047 +5,307 | +3% | +$296K |
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $8.92M | 3.67% | 331,426 +24,423 | +8% | +$657K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.2M | 2.55% | 90,715 -1,605 | -2% | -$110K |
|
10
Apple
AAPL
$3.45T
| $4.14M | 1.7% | 30,311 +272 | +0.9% | +$37.2K |
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $3.88M | 1.59% | 115,676 -212 | -0.2% | -$7.11K |
|
12
Microsoft
MSFT
$3.77T
| $2.98M | 1.22% | 11,604 +161 | +1% | +$41.3K |
|
13
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.79M | 1.15% | 37,920 -1,907 | -5% | -$140K |
|
|
14
First Bank
FRBA
$419M
| $2.52M | 1.03% | +179,941 | New | +$2.52M |
|
15
UnitedHealth
UNH
$281B
| $2.44M | 1% | 4,752 +72 | +2% | +$37K |
|
16
Eli Lilly
LLY
$657B
| $2.38M | 0.98% | 7,329 -20 | -0.3% | -$6.48K |
|
17
Pfizer
PFE
$141B
| $2.27M | 0.93% | 43,225 +1,011 | +2% | +$53K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.15M | 0.88% | 9,600 | – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $1.81M | 0.74% | 3,779 +865 | +30% | +$414K |
|
20
PNC Financial Services
PNC
$81.7B
| $1.79M | 0.74% | 11,338 +90 | +0.8% | +$14.2K |
|
21
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.4M | 0.58% | 34,793 +1,251 | +4% | +$50.3K |
|
22
Waste Management
WM
$91.2B
| $1.38M | 0.57% | 8,992 +288 | +3% | +$44.1K |
|
23
Cisco
CSCO
$274B
| $1.33M | 0.55% | 31,283 +1,135 | +4% | +$48.4K |
|
24
Accenture
ACN
$162B
| $1.32M | 0.54% | 4,742 +170 | +4% | +$47.2K |
|
25
Lockheed Martin
LMT
$106B
| $1.26M | 0.52% | 2,919 +107 | +4% | +$46K |
|