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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
+0.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$369M
AUM Growth
+$3.9M
Cap. Flow
+$3.48M
Cap. Flow %
0.94%
Top 10 Hldgs %
65.61%
Holding
113
New
12
Increased
48
Reduced
35
Closed
15

Top Buys

1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$37.6M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$12.2M
3
AVDE icon
Avantis International Equity ETF
AVDE
+$11.5M
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$9.71M
5
CGGR icon
Capital Group Growth ETF
CGGR
+$1.82M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$35.5M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$12.2M
3
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$11.2M
4
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$9.92M
5
ACN icon
Accenture
ACN
+$2.58M

Sector Composition

1 Technology 7.5%
2 Healthcare 5.54%
3 Industrials 3.27%
4 Financials 2.18%
5 Communication Services 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$60.3M 16.34%
772,359
+497,566
+181% +$37.6M
NOBL icon
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$60.1M 16.29%
1,250,122
-725,828
-37% -$35.5M
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$8.36B
$23.6M 6.4%
1,062,675
+25,422
+2% +$564K
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
$22M 5.95%
337,878
-1,703
-0.5% -$109K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$21.1M 5.72%
387,595
-3,387
-0.9% -$188K
QGRO icon
6
American Century US Quality Growth ETF
QGRO
$2.02B
$13.1M 3.56%
152,768
-828
-0.5% -$69K
PULS icon
7
PGIM Ultra Short Bond ETF
PULS
$17.6B
$12.2M 3.3%
+245,027
New +$12.2M
AVDE icon
8
Avantis International Equity ETF
AVDE
$17.5B
$12M 3.25%
192,326
+180,779
+1,566% +$11.5M
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$9.73M 2.64%
+213,377
New +$9.71M
SMH icon
10
VanEck Semiconductor ETF
SMH
$68.6B
$7.96M 2.16%
30,526
-1
-0% -$234
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$29.5B
$6.85M 1.86%
76,383
+4,300
+6% +$389K
LLY icon
12
Eli Lilly
LLY
$1.04T
$5.52M 1.5%
6,096
-133
-2% -$106K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5.17M 1.4%
91,690
-22,044
-19% -$1.21M
AAPL icon
14
Apple
AAPL
$4.89T
$5.02M 1.36%
23,823
-43
-0.2% -$8.02K
MOAT icon
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$4.2M 1.14%
48,482
+1,053
+2% +$91.5K
MSFT icon
16
Microsoft
MSFT
$2.98T
$3.93M 1.07%
8,792
-41
-0.5% -$17.3K
AVGO icon
17
Broadcom
AVGO
$1.79T
$3.78M 1.02%
23,520
+3,850
+20% +$540K
PAVE icon
18
Global X US Infrastructure Development ETF
PAVE
$14B
$3M 0.81%
80,965
+382
+0.5% +$14.6K
NVDA icon
19
NVIDIA
NVDA
$5T
$2.87M 0.78%
23,261
+281
+1% +$28.4K
SHW icon
20
Sherwin-Williams
SHW
$83B
$2.86M 0.78%
9,600
– –
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.32T
$2.52M 0.68%
13,740
+9,847
+253% +$1.67M
WM icon
22
Waste Management
WM
$97B
$2.41M 0.65%
11,316
+8
+0.1% +$1.66K
NVO
23
Novo Nordisk
NVO
$227B
$2.4M 0.65%
16,845
+96
+0.6% +$12.7K
MSI icon
24
Motorola Solutions
MSI
$68.4B
$2.39M 0.65%
6,204
+38
+0.6% +$13.7K
MUNI icon
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$2.38M 0.64%
45,684
+1,407
+3% +$73.1K
1
2 3 4 5

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