IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+2.67%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$289M
AUM Growth
+$289M
(+6.4%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
70.98%
Holding
101
New
18
Increased
31
Reduced
39
Closed
11
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
$12.6M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$5.55M |
| 4 |
VanEck Gold Miners ETF
GDX
|
$4.86M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.42M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$11.6M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
$10.5M |
| 3 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$1.21M |
| 4 |
Verizon
VZ
|
$924K |
| 5 |
Comcast
CMCSA
|
$842K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Healthcare | 5.04% |
| 3 | Industrials | 3.12% |
| 4 | Financials | 1.74% |
| 5 | Materials | 1.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $84.5M | 29.2% | 926,251 +60,860 | +7% | +$5.55M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.7M | 7.83% | 309,804 -486 | -0.2% | -$35.6K |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $18.8M | 6.49% | 362,528 -7,235 | -2% | -$375K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.2M | 5.93% | 365,883 -3,925 | -1% | -$184K |
|
|
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $12.6M | 4.34% | +551,491 | New | +$12.6M |
|
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $12M | 4.14% | +260,560 | New | +$12M |
|
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $11.9M | 4.11% | 241,247 -213,933 | -47% | -$10.5M |
|
8
American Century US Quality Growth ETF
QGRO
$2.04B
| $10.4M | 3.58% | 161,327 -2,147 | -1% | -$138K |
|
9
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $10M | 3.47% | 339,232 -3,349 | -1% | -$99.2K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.48M | 1.89% | 74,019 -2,190 | -3% | -$162K |
|
|
11
VanEck Gold Miners ETF
GDX
$19B
| $4.86M | 1.68% | +150,337 | New | +$4.86M |
|
12
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5B
| $4.5M | 1.55% | 126,773 -107 | -0.1% | -$3.8K |
|
13
Apple
AAPL
$3.45T
| $4.03M | 1.39% | 24,414 +239 | +1% | +$39.4K |
|
14
Microsoft
MSFT
$3.77T
| $2.6M | 0.9% | 9,005 -2,783 | -24% | -$802K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.54M | 0.88% | 19,614 -1,156 | -6% | -$150K |
|
16
Eli Lilly
LLY
$657B
| $2.34M | 0.81% | 6,821 -453 | -6% | -$156K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.16M | 0.75% | 9,600 | – | – |
|
18
Pfizer
PFE
$141B
| $1.86M | 0.64% | 45,624 +1,158 | +3% | +$47.2K |
|
19
First Bank
FRBA
$419M
| $1.84M | 0.64% | 182,128 +792 | +0.4% | +$8K |
|
20
Waste Management
WM
$91.2B
| $1.65M | 0.57% | 10,104 +415 | +4% | +$67.7K |
|
21
Merck
MRK
$210B
| $1.63M | 0.56% | 15,286 +769 | +5% | +$81.8K |
|
22
Lockheed Martin
LMT
$106B
| $1.62M | 0.56% | 3,421 +194 | +6% | +$91.7K |
|
23
Motorola Solutions
MSI
$78.7B
| $1.61M | 0.56% | 5,615 +259 | +5% | +$74.1K |
|
24
Honeywell
HON
$139B
| $1.57M | 0.54% | 8,205 +626 | +8% | +$120K |
|
25
Accenture
ACN
$162B
| $1.56M | 0.54% | 5,461 +285 | +6% | +$81.5K |
|