IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
-3%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$286M
AUM Growth
+$286M
(-2.3%)
Cap. Flow
+$2.45M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
68.72%
Holding
110
New
18
Increased
49
Reduced
22
Closed
16
Top Buys
| 1 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$17.5M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$9.11M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$4.41M |
| 4 |
Novo Nordisk
NVO
|
$1.46M |
| 5 |
Novartis
NVS
|
$1.28M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$22.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
$3.14M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.06M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.28M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.25M |
Sector Composition
| 1 | Technology | 7.9% |
| 2 | Healthcare | 6.08% |
| 3 | Industrials | 2.95% |
| 4 | Financials | 1.75% |
| 5 | Materials | 1.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $82.6M | 28.85% | 932,712 -34,503 | -4% | -$3.06M |
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $18.5M | 6.46% | 348,777 -11,442 | -3% | -$607K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $18.3M | 6.39% | 370,310 +3,173 | +0.9% | +$157K |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $17.5M | 6.1% | +274,897 | New | +$17.5M |
|
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $12.3M | 4.29% | 570,965 +9,172 | +2% | +$197K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $11.7M | 4.1% | 269,149 +3,937 | +1% | +$171K |
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $10.6M | 3.71% | 157,421 -2,909 | -2% | -$196K |
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $10.4M | 3.65% | 349,790 +6,397 | +2% | +$191K |
|
|
9
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $9.11M | 3.18% | +279,971 | New | +$9.11M |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $5.74M | 2.01% | 73,654 -774 | -1% | -$60.3K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.25M | 1.83% | 115,515 -1,422 | -1% | -$64.6K |
|
|
12
VanEck Semiconductor ETF
SMH
$27B
| $4.41M | 1.54% | +30,389 | New | +$4.41M |
|
13
Apple
AAPL
$3.45T
| $4.22M | 1.47% | 24,642 -125 | -0.5% | -$21.4K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $3.59M | 1.25% | 47,350 -898 | -2% | -$68.1K |
|
15
Eli Lilly
LLY
$657B
| $3.55M | 1.24% | 6,607 -300 | -4% | -$161K |
|
16
Microsoft
MSFT
$3.77T
| $2.95M | 1.03% | 9,346 +61 | +0.7% | +$19.3K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.45M | 0.86% | 9,600 | – | – |
|
18
First Bank
FRBA
$419M
| $1.98M | 0.69% | 184,090 +948 | +0.5% | +$10.2K |
|
19
Accenture
ACN
$162B
| $1.79M | 0.63% | 5,835 +102 | +2% | +$31.3K |
|
20
Amgen
AMGN
$155B
| $1.78M | 0.62% | 6,614 +221 | +3% | +$59.4K |
|
21
UnitedHealth
UNH
$281B
| $1.76M | 0.61% | 3,485 +86 | +3% | +$43.4K |
|
22
Cisco
CSCO
$274B
| $1.72M | 0.6% | 31,967 +1,018 | +3% | +$54.7K |
|
23
Merck
MRK
$210B
| $1.68M | 0.59% | 16,296 +328 | +2% | +$33.8K |
|
24
Honeywell
HON
$139B
| $1.66M | 0.58% | 8,971 +323 | +4% | +$59.7K |
|
25
McKesson
MCK
$85.4B
| $1.66M | 0.58% | 3,806 +86 | +2% | +$37.4K |
|