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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
+3.92%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$3.68M
(+1.3%)
Cap. Flow
-$5.96M
Cap. Flow
% of AUM
-2.03%
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
|
+$4.75M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.75M |
| 3 |
VanEck Morningstar Wide Moat ETF
MOAT
|
+$3.63M |
| 4 |
Invesco S&P 500 GARP ETF
SPGP
|
+$1.28M |
| 5 |
Dick's Sporting Goods
DKS
|
+$1.03M |
Top Sells
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
+$11.9M |
| 2 |
Amplify CWP Enhanced Dividend Income ETF
DIVO
|
+$4.24M |
| 3 |
State Street Health Care Select Sector SPDR ETF
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $91.2M | 31.11% |
1,934,430
+81,928
| +4% | +$3.75M |
|
2
Schwab US Dividend Equity ETF
SCHD
$100B
| $22.9M | 7.81% |
945,306
+15,894
| +2% | +$380K |
|
3
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $19.8M | 6.74% |
360,219
-2,309
| -0.6% | -$121K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $17.6M | 6% |
367,137
+1,254
| +0.3% | +$58.2K |
|
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $12.5M | 4.27% |
561,793
+10,302
| +2% | +$233K |
|
6
Fidelity Total Bond ETF
FBND
$26.9B
| $12M | 4.11% |
265,212
+4,652
| +2% | +$213K |
|
7
American Century US Quality Growth ETF
QGRO
$2.03B
| $11.1M | 3.78% |
160,330
-997
| -0.6% | -$64.7K |
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $10.2M | 3.48% |
343,393
+4,161
| +1% | +$123K |
|
9
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $5.78M | 1.97% |
74,428
+409
| +0.6% | +$30.1K |
|
|
10
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $5.31M | 1.81% |
116,937
+112,164
| +2,350% | +$4.75M |
|
11
Apple
AAPL
$4.89T
| $4.8M | 1.64% |
24,767
+353
| +1% | +$61.5K |
|
12
VanEck Gold Miners ETF
GDX
$21.8B
| $4.57M | 1.56% |
151,792
+1,455
| +1% | +$47.4K |
|
|
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.85M | 1.31% |
+48,248
| New | +$3.63M |
|
14
Eli Lilly
LLY
$1.04T
| $3.24M | 1.11% |
6,907
+86
| +1% | +$36.1K |
|
15
Microsoft
MSFT
$2.98T
| $3.16M | 1.08% |
9,285
+280
| +3% | +$87.8K |
|
16
Sherwin-Williams
SHW
$83.4B
| $2.55M | 0.87% |
9,600
| – | – |
|
17
First Bank
FRBA
$457M
| $1.9M | 0.65% |
183,142
+1,014
| +0.6% | +$10.3K |
|
18
Merck
MRK
$315B
| $1.84M | 0.63% |
15,968
+682
| +4% | +$77.4K |
|
19
Waste Management
WM
$97.3B
| $1.83M | 0.63% |
10,565
+461
| +5% | +$76.2K |
|
20
Honeywell
HON
$71.7B
| $1.79M | 0.61% |
9,176
+470
| +5% | +$87.3K |
|
21
Pfizer
PFE
$143B
| $1.77M | 0.6% |
48,267
+2,643
| +6% | +$103K |
|
22
Accenture
ACN
$88.5B
| $1.77M | 0.6% |
5,733
+272
| +5% | +$79K |
|
23
Motorola Solutions
MSI
$68.8B
| $1.72M | 0.59% |
5,852
+237
| +4% | +$67.9K |
|
24
Broadcom
AVGO
$1.78T
| $1.69M | 0.58% |
19,470
+1,070
| +6% | +$76.3K |
|
25
Lockheed Martin
LMT
$118B
| $1.65M | 0.56% |
3,588
+167
| +5% | +$77.5K |
|
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