IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+7.78%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$365M
(+15%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
110
New
12
Increased
57
Reduced
28
Closed
9
Top Buys
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $100M | 27.45% | 987,975 +15,946 | +2% | +$1.62M |
|
2
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $23.3M | 6.38% | 1,037,253 +458,894 | +79% | +$10.3M |
|
3
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.7M | 6.22% | 390,982 +24,348 | +7% | +$1.41M |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $22M | 6.02% | 339,581 -6,219 | -2% | -$403K |
|
5
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $20.9M | 5.74% | 274,793 -2,196 | -0.8% | -$167K |
|
6
American Century US Quality Growth ETF
QGRO
$2.04B
| $13M | 3.57% | 153,596 -2,224 | -1% | -$189K |
|
7
Fidelity Total Bond ETF
FBND
$20.3B
| $12.2M | 3.34% | 269,182 -2,525 | -0.9% | -$114K |
|
8
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $11.2M | 3.08% | 352,040 +3,115 | +0.9% | +$99.5K |
|
9
Pacer Global Cash Cows Dividend ETF
GCOW
$2.49B
| $9.92M | 2.72% | 285,989 +4,831 | +2% | +$168K |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $6.87M | 1.88% | 30,527 -564 | -2% | -$127K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.75M | 1.85% | 72,083 -2,515 | -3% | -$236K |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $6.41M | 1.76% | 113,734 -2,111 | -2% | -$119K |
|
13
Eli Lilly
LLY
$657B
| $4.85M | 1.33% | 6,229 -141 | -2% | -$110K |
|
14
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.26M | 1.17% | 47,429 -283 | -0.6% | -$25.4K |
|
15
Apple
AAPL
$3.45T
| $4.09M | 1.12% | 23,866 -472 | -2% | -$80.9K |
|
16
Microsoft
MSFT
$3.77T
| $3.72M | 1.02% | 8,833 -676 | -7% | -$284K |
|
17
Sherwin-Williams
SHW
$91.2B
| $3.33M | 0.91% | 9,600 | – | – |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.21M | 0.88% | 80,583 +74,408 | +1,205% | +$2.96M |
|
19
Broadcom
AVGO
$1.4T
| $2.61M | 0.71% | 1,967 -30 | -2% | -$39.8K |
|
20
Accenture
ACN
$162B
| $2.58M | 0.71% | 7,437 +1,488 | +25% | +$516K |
|
21
First Bank
FRBA
$419M
| $2.55M | 0.7% | 185,800 +814 | +0.4% | +$11.2K |
|
22
Advanced Micro Devices
AMD
$264B
| $2.52M | 0.69% | 13,948 -11 | -0.1% | -$1.99K |
|
23
Waste Management
WM
$91.2B
| $2.41M | 0.66% | 11,308 +207 | +2% | +$44.1K |
|
24
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.32M | 0.64% | 44,277 +27,547 | +165% | +$1.45M |
|
25
Merck
MRK
$210B
| $2.25M | 0.62% | 17,056 +266 | +2% | +$35.1K |
|