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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
+9.88%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$272M
AUM Growth
+$35.4M
(+15%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
73.34%
Holding
91
New
13
Increased
35
Reduced
33
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
|
+$1.07M |
| 4 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$775K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$761K |
Top Sells
| 1 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
+$10.8M |
| 2 |
Apple
AAPL
|
+$951K |
| 3 |
ExxonMobil
XOM
|
+$950K |
| 4 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$507K |
| 5 |
Johnson & Johnson
JNJ
|
+$495K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $77.9M | 28.62% |
1,730,782
+17,438
| +1% | +$775K |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $23.4M | 8.61% |
930,870
-10,986
| -1% | -$271K |
|
|
3
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $22.3M | 8.21% |
455,180
+214,690
| +89% | +$10.5M |
|
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $18.2M | 6.69% |
369,763
-10,278
| -3% | -$507K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
| $17.1M | 6.29% |
369,808
-4,385
| -1% | -$204K |
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
| $11.6M | 4.25% |
+230,640
| New | +$11.6M |
|
7
American Century US Quality Growth ETF
QGRO
$2.02B
| $9.44M | 3.47% |
163,474
-3,671
| -2% | -$215K |
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $9.34M | 3.43% |
342,581
-1,794
| -0.5% | -$47.3K |
|
9
Avantis US Small Cap Value ETF
AVUV
$29.5B
| $5.68M | 2.09% |
76,209
+234
| +0.3% | +$17.6K |
|
10
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
| $4.55M | 1.67% |
126,880
+1,092
| +0.9% | +$38.5K |
|
|
11
Apple
AAPL
$4.89T
| $3.14M | 1.15% |
24,175
-6,653
| -22% | -$951K |
|
12
Microsoft
MSFT
$2.97T
| $2.83M | 1.04% |
11,788
+70
| +0.6% | +$16.8K |
|
13
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $2.82M | 1.04% |
20,770
+1,519
| +8% | +$201K |
|
14
Eli Lilly
LLY
$1.04T
| $2.66M | 0.98% |
7,274
-36
| -0.5% | -$12.8K |
|
15
UnitedHealth
UNH
$388B
| $2.55M | 0.94% |
4,801
+45
| +0.9% | +$23.8K |
|
16
First Bank
FRBA
$455M
| $2.5M | 0.92% |
181,336
+701
| +0.4% | +$10.3K |
|
17
Pfizer
PFE
$143B
| $2.28M | 0.84% |
44,466
-711
| -2% | -$34.1K |
|
18
Sherwin-Williams
SHW
$82.9B
| $2.28M | 0.84% |
9,600
| – | – |
|
19
Northrop Grumman
NOC
$74.1B
| $1.74M | 0.64% |
3,191
-717
| -18% | -$374K |
|
20
Honeywell
HON
$71.3B
| $1.62M | 0.6% |
8,041
+395
| +5% | +$75.5K |
|
21
Merck
MRK
$314B
| $1.61M | 0.59% |
14,517
+477
| +3% | +$48.8K |
|
22
PNC Financial Services
PNC
$102B
| $1.6M | 0.59% |
10,124
-1,118
| -10% | -$176K |
|
23
Lockheed Martin
LMT
$119B
| $1.57M | 0.58% |
3,227
+112
| +4% | +$52K |
|
24
Waste Management
WM
$97B
| $1.52M | 0.56% |
9,689
+275
| +3% | +$44.3K |
|
25
Amgen
AMGN
$199B
| $1.42M | 0.52% |
5,400
+195
| +4% | +$52.3K |
|
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