IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+3.92%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+1.3%)
Cap. Flow
-$5.19M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
71.07%
Holding
104
New
14
Increased
56
Reduced
19
Closed
12
Top Buys
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.09M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.86M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$3.85M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.35M |
| 5 |
Dick's Sporting Goods
DKS
|
$997K |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
$4.3M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.54M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$1.31M |
| 5 |
Vulcan Materials
VMC
|
$1.09M |
Sector Composition
| 1 | Technology | 7.47% |
| 2 | Healthcare | 5.63% |
| 3 | Industrials | 3.15% |
| 4 | Financials | 1.63% |
| 5 | Materials | 1.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $91.2M | 31.11% | 967,215 +40,964 | +4% | +$3.86M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $22.9M | 7.81% | 315,102 +5,298 | +2% | +$385K |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $19.8M | 6.74% | 360,219 -2,309 | -0.6% | -$127K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $17.6M | 6% | 367,137 +1,254 | +0.3% | +$60K |
|
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $12.5M | 4.27% | 561,793 +10,302 | +2% | +$229K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $12M | 4.11% | 265,212 +4,652 | +2% | +$211K |
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $11.1M | 3.78% | 160,330 -997 | -0.6% | -$68.9K |
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $10.2M | 3.48% | 343,393 +4,161 | +1% | +$124K |
|
9
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.78M | 1.97% | 74,428 +409 | +0.6% | +$31.7K |
|
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.31M | 1.81% | 116,937 +112,164 | +2,350% | +$5.09M |
|
11
Apple
AAPL
$3.45T
| $4.8M | 1.64% | 24,767 +353 | +1% | +$68.5K |
|
12
VanEck Gold Miners ETF
GDX
$19B
| $4.57M | 1.56% | 151,792 +1,455 | +1% | +$43.8K |
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.85M | 1.31% | +48,248 | New | +$3.85M |
|
14
Eli Lilly
LLY
$657B
| $3.24M | 1.11% | 6,907 +86 | +1% | +$40.3K |
|
15
Microsoft
MSFT
$3.77T
| $3.16M | 1.08% | 9,285 +280 | +3% | +$95.4K |
|
16
Sherwin-Williams
SHW
$91.2B
| $2.55M | 0.87% | 9,600 | – | – |
|
17
First Bank
FRBA
$419M
| $1.9M | 0.65% | 183,142 +1,014 | +0.6% | +$10.5K |
|
18
Merck
MRK
$210B
| $1.84M | 0.63% | 15,968 +682 | +4% | +$78.7K |
|
19
Waste Management
WM
$91.2B
| $1.83M | 0.63% | 10,565 +461 | +5% | +$79.9K |
|
20
Honeywell
HON
$139B
| $1.79M | 0.61% | 8,648 +443 | +5% | +$91.9K |
|
21
Pfizer
PFE
$141B
| $1.77M | 0.6% | 48,267 +2,643 | +6% | +$96.9K |
|
22
Accenture
ACN
$162B
| $1.77M | 0.6% | 5,733 +272 | +5% | +$83.9K |
|
23
Motorola Solutions
MSI
$78.7B
| $1.72M | 0.59% | 5,852 +237 | +4% | +$69.5K |
|
24
Broadcom
AVGO
$1.4T
| $1.69M | 0.58% | 1,947 +107 | +6% | +$92.8K |
|
25
Lockheed Martin
LMT
$106B
| $1.65M | 0.56% | 3,588 +167 | +5% | +$76.9K |
|