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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
+6.77%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$26.8M
(+7.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
109
New
11
Increased
59
Reduced
30
Closed
7
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.07M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$770K |
| 3 |
Arm
ARM
|
+$667K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$666K |
| 5 |
Howmet Aerospace
HWM
|
+$613K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$626K |
| 2 |
Eli Lilly
LLY
|
+$545K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $67.9M | 17.15% |
1,271,214
+21,092
| +2% | +$1.07M |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $65M | 16.42% |
780,673
+8,314
| +1% | +$666K |
|
|
3
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $25.3M | 6.41% |
1,096,383
+33,708
| +3% | +$770K |
|
4
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $23.3M | 5.9% |
336,134
-1,744
| -0.5% | -$116K |
|
5
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $22.6M | 5.72% |
391,073
+3,478
| +0.9% | +$195K |
|
6
American Century US Quality Growth ETF
QGRO
$2.02B
| $13.8M | 3.49% |
151,677
-1,091
| -0.7% | -$94.6K |
|
7
Avantis International Equity ETF
AVDE
$17.5B
| $13M | 3.28% |
193,654
+1,328
| +0.7% | +$85.3K |
|
8
PGIM Ultra Short Bond ETF
PULS
$17.6B
| $12.7M | 3.2% |
254,740
+9,713
| +4% | +$482K |
|
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
| $9.89M | 2.5% |
216,423
+3,046
| +1% | +$138K |
|
10
VanEck Semiconductor ETF
SMH
$68.6B
| $7.41M | 1.87% |
30,189
-337
| -1% | -$81.9K |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $7.36M | 1.86% |
76,659
+276
| +0.4% | +$25.8K |
|
12
Apple
AAPL
$4.86T
| $5.46M | 1.38% |
23,440
-383
| -2% | -$85.5K |
|
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $5.24M | 1.32% |
88,440
-3,250
| -4% | -$185K |
|
|
14
Eli Lilly
LLY
$1.05T
| $4.86M | 1.23% |
5,490
-606
| -10% | -$545K |
|
15
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $4.68M | 1.18% |
48,316
-166
| -0.3% | -$15.2K |
|
16
Broadcom
AVGO
$1.79T
| $3.89M | 0.98% |
22,530
-990
| -4% | -$159K |
|
17
Microsoft
MSFT
$3T
| $3.71M | 0.94% |
8,616
-176
| -2% | -$75.2K |
|
18
Sherwin-Williams
SHW
$82.9B
| $3.66M | 0.93% |
9,600
| – | – |
|
19
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $3.22M | 0.81% |
78,182
-2,783
| -3% | -$107K |
|
20
First Bank
FRBA
$460M
| $2.85M | 0.72% |
187,430
+748
| +0.4% | +$10.9K |
|
21
NVIDIA
NVDA
$5.01T
| $2.76M | 0.7% |
22,725
-536
| -2% | -$63.3K |
|
22
Motorola Solutions
MSI
$68.4B
| $2.72M | 0.69% |
6,046
-158
| -3% | -$65.9K |
|
23
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $2.44M | 0.62% |
46,059
+375
| +0.8% | +$19.7K |
|
24
Lockheed Martin
LMT
$119B
| $2.39M | 0.6% |
4,081
+54
| +1% | +$29K |
|
25
Waste Management
WM
$97.5B
| $2.33M | 0.59% |
11,215
-101
| -0.9% | -$21.1K |
|
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