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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
+7.79%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$365M
AUM Growth
+$46.6M
(+15%)
Cap. Flow
+$23M
Cap. Flow
% of AUM
6.3%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
110
New
12
Increased
57
Reduced
28
Closed
9
Top Buys
| 1 |
Capital Group Core Plus Income ETF
CGCP
|
+$10.3M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
+$2.69M |
| 3 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$1.78M |
| 4 |
L3Harris
LHX
|
+$1.68M |
| 5 |
MRSH
Marsh
MRSH
|
+$1.54M |
Top Sells
| 1 |
Cisco
CSCO
|
+$1.67M |
| 2 |
Agilent Technologies
A
|
+$1.66M |
| 3 |
GXO Logistics
GXO
|
+$622K |
| 4 |
Cheniere Energy
LNG
|
+$545K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
+$471K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 2.3% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $100M | 27.45% |
1,975,950
+31,892
| +2% | +$1.54M |
|
|
2
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $23.3M | 6.38% |
1,037,253
+458,894
| +79% | +$10.3M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $22.7M | 6.22% |
390,982
+24,348
| +7% | +$1.3M |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $22M | 6.02% |
339,581
-6,219
| -2% | -$380K |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $20.9M | 5.74% |
274,793
-2,196
| -0.8% | -$160K |
|
6
American Century US Quality Growth ETF
QGRO
$2.03B
| $13M | 3.57% |
153,596
-2,224
| -1% | -$179K |
|
7
Fidelity Total Bond ETF
FBND
$26.9B
| $12.2M | 3.34% |
269,182
-2,525
| -0.9% | -$115K |
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.76B
| $11.2M | 3.08% |
352,040
+3,115
| +0.9% | +$96.8K |
|
9
Pacer Global Cash Cows Dividend ETF
GCOW
$3.29B
| $9.92M | 2.72% |
285,989
+4,831
| +2% | +$164K |
|
10
VanEck Semiconductor ETF
SMH
$69B
| $6.87M | 1.88% |
30,527
-564
| -2% | -$113K |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $6.75M | 1.85% |
72,083
-2,515
| -3% | -$223K |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $6.41M | 1.76% |
113,734
-2,111
| -2% | -$119K |
|
13
Eli Lilly
LLY
$1.04T
| $4.85M | 1.33% |
6,229
-141
| -2% | -$100K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.26M | 1.17% |
47,429
-283
| -0.6% | -$24.3K |
|
15
Apple
AAPL
$4.89T
| $4.09M | 1.12% |
23,866
-472
| -2% | -$85.8K |
|
16
Microsoft
MSFT
$2.98T
| $3.72M | 1.02% |
8,833
-676
| -7% | -$274K |
|
17
Sherwin-Williams
SHW
$83.4B
| $3.33M | 0.91% |
9,600
| – | – |
|
|
18
Global X US Infrastructure Development ETF
PAVE
$14B
| $3.21M | 0.88% |
80,583
+74,408
| +1,205% | +$2.69M |
|
19
Broadcom
AVGO
$1.78T
| $2.61M | 0.71% |
19,670
-300
| -2% | -$37.2K |
|
20
Accenture
ACN
$88.5B
| $2.58M | 0.71% |
7,437
+1,488
| +25% | +$542K |
|
21
First Bank
FRBA
$457M
| $2.55M | 0.7% |
185,800
+814
| +0.4% | +$11.1K |
|
22
Advanced Micro Devices
AMD
$817B
| $2.52M | 0.69% |
13,948
-11
| -0.1% | -$1.92K |
|
23
Waste Management
WM
$97.3B
| $2.41M | 0.66% |
11,308
+207
| +2% | +$40.7K |
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $2.32M | 0.64% |
44,277
+27,547
| +165% | +$1.45M |
|
25
Merck
MRK
$315B
| $2.25M | 0.62% |
17,056
+266
| +2% | +$32.8K |
|
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