IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
-4.98%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$237M
AUM Growth
+$237M
(-2.8%)
Cap. Flow
+$7.5M
Cap. Flow
% of AUM
3.17%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
86
New
7
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.26M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$2.33M |
| 3 |
Invesco Solar ETF
TAN
|
$1.19M |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$999K |
| 5 |
Enphase Energy
ENPH
|
$948K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.32M |
| 2 |
VanEck Semiconductor ETF
SMH
|
$1.13M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
$975K |
| 4 |
The Mosaic Company
MOS
|
$715K |
| 5 |
Marvell Technology
MRVL
|
$478K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.61% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.7% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $68.5M | 28.94% | 856,672 +40,754 | +5% | +$3.26M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $20.9M | 8.81% | 313,952 +10,210 | +3% | +$678K |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $17.3M | 7.3% | 380,041 -1,272 | -0.3% | -$57.8K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $15.3M | 6.49% | 374,193 -7,149 | -2% | -$293K |
|
5
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11.8M | 4.99% | 240,490 +9,136 | +4% | +$448K |
|
6
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$280M
| $10.8M | 4.56% | 196,102 +3,422 | +2% | +$188K |
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $9.19M | 3.88% | 167,145 +1,098 | +0.7% | +$60.3K |
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $7.96M | 3.36% | 344,375 +12,949 | +4% | +$299K |
|
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.03M | 2.12% | 75,975 -14,740 | -16% | -$975K |
|
10
Apple
AAPL
$3.45T
| $4.26M | 1.8% | 30,828 +517 | +2% | +$71.4K |
|
11
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.03M | 1.7% | 125,788 +10,112 | +9% | +$324K |
|
12
Microsoft
MSFT
$3.77T
| $2.73M | 1.15% | 11,718 +114 | +1% | +$26.5K |
|
13
First Bank
FRBA
$419M
| $2.47M | 1.04% | 180,635 +694 | +0.4% | +$9.49K |
|
14
UnitedHealth
UNH
$281B
| $2.4M | 1.01% | 4,756 +4 | +0.1% | +$2.02K |
|
15
Eli Lilly
LLY
$657B
| $2.36M | 1% | 7,310 -19 | -0.3% | -$6.14K |
|
|
16
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.33M | 0.98% | +19,251 | New | +$2.33M |
|
17
Pfizer
PFE
$141B
| $1.98M | 0.84% | 45,177 +1,952 | +5% | +$85.4K |
|
18
Sherwin-Williams
SHW
$91.2B
| $1.97M | 0.83% | 9,600 | – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $1.84M | 0.78% | 3,908 +129 | +3% | +$60.7K |
|
20
PNC Financial Services
PNC
$81.7B
| $1.68M | 0.71% | 11,242 -96 | -0.8% | -$14.3K |
|
21
Waste Management
WM
$91.2B
| $1.51M | 0.64% | 9,414 +422 | +5% | +$67.6K |
|
22
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $1.39M | 0.59% | 36,208 +1,415 | +4% | +$54.5K |
|
23
Cisco
CSCO
$274B
| $1.34M | 0.57% | 33,507 +2,224 | +7% | +$88.9K |
|
24
Accenture
ACN
$162B
| $1.29M | 0.54% | 5,002 +260 | +5% | +$66.9K |
|
25
Amazon
AMZN
$2.44T
| $1.28M | 0.54% | 11,321 -20 | -0.2% | -$2.26K |
|