IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+9.88%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$272M
AUM Growth
+$272M
(+15%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
4.66%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
91
New
13
Increased
36
Reduced
32
Closed
8
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$1.05M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$785K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$763K |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$10.8M |
| 2 |
Exxon Mobil
XOM
|
$978K |
| 3 |
Apple
AAPL
|
$864K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
$506K |
| 5 |
Johnson & Johnson
JNJ
|
$506K |
Sector Composition
| 1 | Technology | 5.95% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.21% |
| 5 | Materials | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $77.9M | 28.62% | 865,391 +8,719 | +1% | +$785K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $23.4M | 8.61% | 310,290 -3,662 | -1% | -$277K |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $22.3M | 8.21% | 455,180 +214,690 | +89% | +$10.5M |
|
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $18.2M | 6.69% | 369,763 -10,278 | -3% | -$506K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.1M | 6.29% | 369,808 -4,385 | -1% | -$203K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $11.6M | 4.25% | +230,640 | New | +$11.6M |
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $9.44M | 3.47% | 163,474 -3,671 | -2% | -$212K |
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $9.34M | 3.43% | 342,581 -1,794 | -0.5% | -$48.9K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.68M | 2.09% | 76,209 +234 | +0.3% | +$17.4K |
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.55M | 1.67% | 126,880 +1,092 | +0.9% | +$39.2K |
|
|
11
Apple
AAPL
$3.45T
| $3.14M | 1.15% | 24,175 -6,653 | -22% | -$864K |
|
12
Microsoft
MSFT
$3.77T
| $2.83M | 1.04% | 11,788 +70 | +0.6% | +$16.8K |
|
13
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.82M | 1.04% | 20,770 +1,519 | +8% | +$206K |
|
14
Eli Lilly
LLY
$657B
| $2.66M | 0.98% | 7,274 -36 | -0.5% | -$13.2K |
|
15
UnitedHealth
UNH
$281B
| $2.55M | 0.94% | 4,801 +45 | +0.9% | +$23.9K |
|
16
First Bank
FRBA
$419M
| $2.5M | 0.92% | 181,336 +701 | +0.4% | +$9.65K |
|
17
Pfizer
PFE
$141B
| $2.28M | 0.84% | 44,466 -711 | -2% | -$36.4K |
|
18
Sherwin-Williams
SHW
$91.2B
| $2.28M | 0.84% | 9,600 | – | – |
|
19
Northrop Grumman
NOC
$84.5B
| $1.74M | 0.64% | 3,191 -717 | -18% | -$391K |
|
20
Honeywell
HON
$139B
| $1.62M | 0.6% | 7,579 +373 | +5% | +$79.9K |
|
21
Merck
MRK
$210B
| $1.61M | 0.59% | 14,517 +477 | +3% | +$52.9K |
|
22
PNC Financial Services
PNC
$81.7B
| $1.6M | 0.59% | 10,124 -1,118 | -10% | -$177K |
|
23
Lockheed Martin
LMT
$106B
| $1.57M | 0.58% | 3,227 +112 | +4% | +$54.5K |
|
24
Waste Management
WM
$91.2B
| $1.52M | 0.56% | 9,689 +275 | +3% | +$43.1K |
|
25
Amgen
AMGN
$155B
| $1.42M | 0.52% | 5,400 +195 | +4% | +$51.2K |
|