IA

IAM Advisory Portfolio holdings

AUM $417M
This Quarter Return
-0.66%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
+$385M
Cap. Flow
-$4.32M
Cap. Flow %
-1.12%
Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.65M
2
AIQ icon
Global X Artificial Intelligence & Technology ETF
AIQ
$2.94M
3
PLTR icon
Palantir
PLTR
$865K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$787K
5
GEV icon
GE Vernova
GEV
$582K

Top Sells

1
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$4.4M
2
PAVE icon
Global X US Infrastructure Development ETF
PAVE
$3.05M
3
FRBA icon
First Bank
FRBA
$1.56M
4
CMG icon
Chipotle Mexican Grill
CMG
$842K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
$770K

Sector Composition

1 Technology 6.73%
2 Healthcare 4.65%
3 Industrials 3.63%
4 Financials 1.9%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOBL icon
1
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$66.2M 17.18%
647,399
-2,052
-0.3% -$210K
DGRW icon
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$62.5M 16.23%
782,642
-5,044
-0.6% -$403K
CGCP icon
3
Capital Group Core Plus Income ETF
CGCP
$5.53B
$26.1M 6.79%
1,163,731
+22,167
+2% +$498K
JHML icon
4
John Hancock Multifactor Large Cap ETF
JHML
$1.02B
$21.9M 5.68%
324,483
-8,709
-3% -$587K
COWZ icon
5
Pacer US Cash Cows 100 ETF
COWZ
$20B
$21.6M 5.61%
394,599
+521
+0.1% +$28.5K
PULS icon
6
PGIM Ultra Short Bond ETF
PULS
$12.3B
$13.4M 3.48%
269,131
+4,754
+2% +$236K
QGRO icon
7
American Century US Quality Growth ETF
QGRO
$2.02B
$13.1M 3.39%
139,511
-8,220
-6% -$770K
AVDE icon
8
Avantis International Equity ETF
AVDE
$8.66B
$12.5M 3.26%
189,329
-1,659
-0.9% -$110K
IHDG icon
9
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$9.52M 2.47%
219,275
-124
-0.1% -$5.38K
CGDV icon
10
Capital Group Dividend Value ETF
CGDV
$21.1B
$7.1M 1.84%
199,237
+2,692
+1% +$95.9K
AVUV icon
11
Avantis US Small Cap Value ETF
AVUV
$18.2B
$6.51M 1.69%
74,704
-1,496
-2% -$130K
SMH icon
12
VanEck Semiconductor ETF
SMH
$26.6B
$6.32M 1.64%
29,877
+164
+0.6% +$34.7K
CIBR icon
13
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
$5.59M 1.45%
88,792
+1,747
+2% +$110K
AAPL icon
14
Apple
AAPL
$3.41T
$5.08M 1.32%
22,862
-456
-2% -$101K
XLF icon
15
Financial Select Sector SPDR Fund
XLF
$53.7B
$4.65M 1.21%
+93,287
New +$4.65M
LLY icon
16
Eli Lilly
LLY
$659B
$4.22M 1.1%
5,111
-264
-5% -$218K
AVGO icon
17
Broadcom
AVGO
$1.4T
$3.47M 0.9%
20,724
-1,569
-7% -$263K
SHW icon
18
Sherwin-Williams
SHW
$91.2B
$3.35M 0.87%
9,600
– –
MSFT icon
19
Microsoft
MSFT
$3.75T
$3.16M 0.82%
8,420
-120
-1% -$45K
AIQ icon
20
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$2.94M 0.76%
+80,844
New +$2.94M
MCK icon
21
McKesson
MCK
$85.4B
$2.65M 0.69%
3,938
-92
-2% -$61.9K
MSI icon
22
Motorola Solutions
MSI
$78.7B
$2.63M 0.68%
6,015
-9
-0.1% -$3.94K
WM icon
23
Waste Management
WM
$90.9B
$2.57M 0.67%
11,091
-224
-2% -$51.9K
NVDA icon
24
NVIDIA
NVDA
$4.16T
$2.46M 0.64%
22,678
+63
+0.3% +$6.83K
XLC icon
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.33M 0.6%
24,121
-264
-1% -$25.5K
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