IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+0.97%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$369M
AUM Growth
+$369M
(+1.1%)
Cap. Flow
+$7.97M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
65.61%
Holding
113
New
12
Increased
48
Reduced
35
Closed
15
Top Buys
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$34.9M |
| 2 |
Fidelity Total Bond ETF
FBND
|
$12.2M |
| 3 |
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
|
$11.2M |
| 4 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$9.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $60.3M | 16.34% | 772,359 +497,566 | +181% | +$38.8M |
|
|
2
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $60.1M | 16.29% | 625,061 -362,914 | -37% | -$34.9M |
|
3
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $23.6M | 6.4% | 1,062,675 +25,422 | +2% | +$565K |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $22M | 5.95% | 337,878 -1,703 | -0.5% | -$111K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $21.1M | 5.72% | 387,595 -3,387 | -0.9% | -$185K |
|
6
American Century US Quality Growth ETF
QGRO
$2.04B
| $13.1M | 3.56% | 152,768 -828 | -0.5% | -$71.2K |
|
7
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12.2M | 3.3% | +245,027 | New | +$12.2M |
|
8
Avantis International Equity ETF
AVDE
$8.73B
| $12M | 3.25% | 192,326 +180,779 | +1,566% | +$11.3M |
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $9.73M | 2.64% | +213,377 | New | +$9.73M |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $7.96M | 2.16% | 30,526 -1 | -0% | -$261 |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $6.85M | 1.86% | 76,383 +4,300 | +6% | +$386K |
|
12
Eli Lilly
LLY
$657B
| $5.52M | 1.5% | 6,096 -133 | -2% | -$120K |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.17M | 1.4% | 91,690 -22,044 | -19% | -$1.24M |
|
14
Apple
AAPL
$3.45T
| $5.02M | 1.36% | 23,823 -43 | -0.2% | -$9.06K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.2M | 1.14% | 48,482 +1,053 | +2% | +$91.2K |
|
16
Microsoft
MSFT
$3.77T
| $3.93M | 1.07% | 8,792 -41 | -0.5% | -$18.3K |
|
17
Broadcom
AVGO
$1.4T
| $3.78M | 1.02% | 2,352 +385 | +20% | +$618K |
|
18
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3M | 0.81% | 80,965 +382 | +0.5% | +$14.1K |
|
19
NVIDIA
NVDA
$4.24T
| $2.87M | 0.78% | 23,261 +20,963 | +912% | +$2.59M |
|
20
Sherwin-Williams
SHW
$91.2B
| $2.86M | 0.78% | 9,600 | – | – |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.52M | 0.68% | 13,740 +9,847 | +253% | +$1.81M |
|
22
Waste Management
WM
$91.2B
| $2.41M | 0.65% | 11,316 +8 | +0.1% | +$1.71K |
|
23
Novo Nordisk
NVO
$251B
| $2.4M | 0.65% | 16,845 +96 | +0.6% | +$13.7K |
|
24
Motorola Solutions
MSI
$78.7B
| $2.39M | 0.65% | 6,204 +38 | +0.6% | +$14.7K |
|
25
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.38M | 0.64% | 45,684 +1,407 | +3% | +$73.2K |
|