IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+6.77%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$396M
(+7.3%)
Cap. Flow
+$7.25M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
109
New
11
Increased
60
Reduced
29
Closed
7
Top Buys
| 1 |
Broadcom
AVGO
|
$3.48M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
| 3 |
Capital Group Core Plus Income ETF
CGCP
|
$779K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$692K |
| 5 |
Howmet Aerospace
HWM
|
$681K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$618K |
| 2 |
Eli Lilly
LLY
|
$537K |
| 3 |
Snowflake
SNOW
|
$476K |
| 4 |
Hercules Capital
HTGC
|
$322K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$268K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.26% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $67.9M | 17.15% | 635,607 +10,546 | +2% | +$1.13M |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $65M | 16.42% | 780,673 +8,314 | +1% | +$692K |
|
|
3
Capital Group Core Plus Income ETF
CGCP
$5.54B
| $25.3M | 6.41% | 1,096,383 +33,708 | +3% | +$779K |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
| $23.3M | 5.9% | 336,134 -1,744 | -0.5% | -$121K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $22.6M | 5.72% | 391,073 +3,478 | +0.9% | +$201K |
|
6
American Century US Quality Growth ETF
QGRO
$2.04B
| $13.8M | 3.49% | 151,677 -1,091 | -0.7% | -$99.3K |
|
7
Avantis International Equity ETF
AVDE
$8.73B
| $13M | 3.28% | 193,654 +1,328 | +0.7% | +$89K |
|
8
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $12.7M | 3.2% | 254,740 +9,713 | +4% | +$484K |
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $9.89M | 2.5% | 216,423 +3,046 | +1% | +$139K |
|
10
VanEck Semiconductor ETF
SMH
$27B
| $7.41M | 1.87% | 30,189 -337 | -1% | -$82.7K |
|
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $7.36M | 1.86% | 76,659 +276 | +0.4% | +$26.5K |
|
12
Apple
AAPL
$3.45T
| $5.46M | 1.38% | 23,440 -383 | -2% | -$89.2K |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $5.24M | 1.32% | 88,440 -3,250 | -4% | -$192K |
|
|
14
Eli Lilly
LLY
$657B
| $4.86M | 1.23% | 5,490 -606 | -10% | -$537K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $4.68M | 1.18% | 48,316 -166 | -0.3% | -$16.1K |
|
|
16
Broadcom
AVGO
$1.4T
| $3.89M | 0.98% | 22,530 +20,178 | +858% | +$3.48M |
|
17
Microsoft
MSFT
$3.77T
| $3.71M | 0.94% | 8,616 -176 | -2% | -$75.7K |
|
18
Sherwin-Williams
SHW
$91.2B
| $3.66M | 0.93% | 9,600 | – | – |
|
19
Global X US Infrastructure Development ETF
PAVE
$9.37B
| $3.22M | 0.81% | 78,182 -2,783 | -3% | -$115K |
|
20
First Bank
FRBA
$419M
| $2.85M | 0.72% | 187,430 +748 | +0.4% | +$11.4K |
|
21
NVIDIA
NVDA
$4.24T
| $2.76M | 0.7% | 22,725 -536 | -2% | -$65.1K |
|
22
Motorola Solutions
MSI
$78.7B
| $2.72M | 0.69% | 6,046 -158 | -3% | -$71K |
|
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.44M | 0.62% | 46,059 +375 | +0.8% | +$19.9K |
|
24
Lockheed Martin
LMT
$106B
| $2.39M | 0.6% | 4,081 +54 | +1% | +$31.6K |
|
25
Waste Management
WM
$91.2B
| $2.33M | 0.59% | 11,215 -101 | -0.9% | -$21K |
|