IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+10.1%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+11%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
105
New
11
Increased
51
Reduced
32
Closed
7
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$970K |
| 3 |
Netflix
NFLX
|
$857K |
| 4 |
Arista Networks
ANET
|
$434K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$262K |
Top Sells
| 1 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$898K |
| 2 |
Nucor
NUE
|
$706K |
| 3 |
Progyny
PGNY
|
$380K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$276K |
| 5 |
EPR Properties
EPR
|
$267K |
Sector Composition
| 1 | Technology | 8.57% |
| 2 | Healthcare | 5.86% |
| 3 | Industrials | 3% |
| 4 | Financials | 1.99% |
| 5 | Materials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $92.5M | 29.06% |
972,029
+39,317
| +4% | +$3.74M |
|
2
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $20.3M | 6.39% |
345,800
-2,977
| -0.9% | -$175K |
|
3
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $19.5M | 6.11% |
276,989
+2,092
| +0.8% | +$147K |
|
4
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $19.1M | 5.99% |
366,634
-3,676
| -1% | -$191K |
|
5
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $13.1M | 4.12% |
578,359
+7,394
| +1% | +$168K |
|
6
Fidelity Total Bond ETF
FBND
$20.3B
| $12.5M | 3.93% |
271,707
+2,558
| +1% | +$118K |
|
7
American Century US Quality Growth ETF
QGRO
$2.04B
| $11.9M | 3.72% |
155,820
-1,601
| -1% | -$122K |
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $10.9M | 3.42% |
348,925
-865
| -0.2% | -$27K |
|
9
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $9.64M | 3.03% |
281,158
+1,187
| +0.4% | +$40.7K |
|
10
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.7M | 2.1% |
74,598
+944
| +1% | +$84.8K |
|
11
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.24M | 1.96% |
115,845
+330
| +0.3% | +$17.8K |
|
12
VanEck Semiconductor ETF
SMH
$27B
| $5.44M | 1.71% |
31,091
+702
| +2% | +$123K |
|
13
Apple
AAPL
$3.45T
| $4.69M | 1.47% |
24,338
-304
| -1% | -$58.5K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.05M | 1.27% |
47,712
+362
| +0.8% | +$30.7K |
|
15
Eli Lilly
LLY
$657B
| $3.71M | 1.17% |
6,370
-237
| -4% | -$138K |
|
16
Microsoft
MSFT
$3.77T
| $3.58M | 1.12% |
9,509
+163
| +2% | +$61.3K |
|
17
Sherwin-Williams
SHW
$91.2B
| $2.99M | 0.94% |
9,600
| – | – |
|
18
First Bank
FRBA
$419M
| $2.72M | 0.85% |
184,986
+896
| +0.5% | +$13.2K |
|
19
Broadcom
AVGO
$1.4T
| $2.23M | 0.7% |
1,997
+14
| +0.7% | +$15.6K |
|
20
Accenture
ACN
$162B
| $2.09M | 0.66% |
5,949
+114
| +2% | +$40K |
|
21
Advanced Micro Devices
AMD
$264B
| $2.06M | 0.65% |
13,959
-309
| -2% | -$45.6K |
|
22
Waste Management
WM
$91.2B
| $1.99M | 0.62% |
11,101
+287
| +3% | +$51.4K |
|
23
Amgen
AMGN
$155B
| $1.95M | 0.61% |
6,781
+167
| +3% | +$48.1K |
|
24
Honeywell
HON
$139B
| $1.95M | 0.61% |
9,293
+322
| +4% | +$67.5K |
|
25
Motorola Solutions
MSI
$78.7B
| $1.9M | 0.6% |
6,056
+113
| +2% | +$35.4K |
|