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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
-2.99%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$286M
AUM Growth
-$6.84M
(-2.3%)
Cap. Flow
+$3.24M
Cap. Flow
% of AUM
1.13%
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
|
+$18.3M |
| 2 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
+$9.42M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$4.6M |
| 4 |
NVO
Novo Nordisk
NVO
|
+$1.41M |
| 5 |
Novartis
NVS
|
+$1.28M |
Top Sells
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$22.9M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$3.44M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.24M |
| 4 |
Pfizer
PFE
|
+$1.33M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$1.3M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $82.6M | 28.85% |
1,865,424
-69,006
| -4% | -$3.24M |
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $18.5M | 6.46% |
348,777
-11,442
| -3% | -$630K |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $18.3M | 6.39% |
370,310
+3,173
| +0.9% | +$159K |
|
|
4
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $17.5M | 6.1% |
+274,897
| New | +$18.3M |
|
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $12.3M | 4.29% |
570,965
+9,172
| +2% | +$202K |
|
6
Fidelity Total Bond ETF
FBND
$26.9B
| $11.7M | 4.1% |
269,149
+3,937
| +1% | +$176K |
|
7
American Century US Quality Growth ETF
QGRO
$2.02B
| $10.6M | 3.71% |
157,421
-2,909
| -2% | -$201K |
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $10.4M | 3.65% |
349,790
+6,397
| +2% | +$195K |
|
|
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
| $9.11M | 3.18% |
+279,971
| New | +$9.42M |
|
10
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $5.74M | 2.01% |
73,654
-774
| -1% | -$62.2K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $5.25M | 1.83% |
115,515
-1,422
| -1% | -$65.1K |
|
|
12
VanEck Semiconductor ETF
SMH
$68.6B
| $4.41M | 1.54% |
+30,389
| New | +$4.6M |
|
13
Apple
AAPL
$4.86T
| $4.22M | 1.47% |
24,642
-125
| -0.5% | -$22.9K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $3.59M | 1.25% |
47,350
-898
| -2% | -$71.5K |
|
15
Eli Lilly
LLY
$1.05T
| $3.55M | 1.24% |
6,607
-300
| -4% | -$155K |
|
16
Microsoft
MSFT
$3T
| $2.95M | 1.03% |
9,346
+61
| +0.7% | +$20.2K |
|
17
Sherwin-Williams
SHW
$82.9B
| $2.45M | 0.86% |
9,600
| – | – |
|
18
First Bank
FRBA
$460M
| $1.98M | 0.69% |
184,090
+948
| +0.5% | +$11K |
|
19
Accenture
ACN
$87.9B
| $1.79M | 0.63% |
5,835
+102
| +2% | +$32.1K |
|
20
Amgen
AMGN
$200B
| $1.78M | 0.62% |
6,614
+221
| +3% | +$55.2K |
|
21
UnitedHealth
UNH
$390B
| $1.76M | 0.61% |
3,485
+86
| +3% | +$42.3K |
|
22
Cisco
CSCO
$430B
| $1.72M | 0.6% |
31,967
+1,018
| +3% | +$54.9K |
|
23
Merck
MRK
$317B
| $1.68M | 0.59% |
16,296
+328
| +2% | +$35.4K |
|
24
Honeywell
HON
$70.9B
| $1.66M | 0.58% |
9,518
+342
| +4% | +$62.6K |
|
25
McKesson
MCK
$98.4B
| $1.66M | 0.58% |
3,806
+86
| +2% | +$36.2K |
|
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