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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
+2.5%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$450M
AUM Growth
+$5.33M
(+1.2%)
Cap. Flow
-$2.6M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
67.73%
Holding
115
New
13
Increased
47
Reduced
37
Closed
11
Top Buys
| 1 |
Capital Group Dividend Value ETF
CGDV
|
+$40.5M |
| 2 |
Capital Group Growth ETF
CGGR
|
+$12.5M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$1.48M |
| 4 |
Gilead Sciences
GILD
|
+$1.26M |
| 5 |
Leidos
LDOS
|
+$1.21M |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$29.6M |
| 2 |
John Hancock Multifactor Large Cap ETF
JHML
|
+$12.9M |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$12.4M |
| 4 |
MRSH
Marsh
MRSH
|
+$1.78M |
| 5 |
Zoetis
ZTS
|
+$1.56M |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Industrials | 4.64% |
| 3 | Healthcare | 4.28% |
| 4 | Communication Services | 1.36% |
| 5 | Financials | 1.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Capital Group Dividend Value ETF
CGDV
$36.6B
| $62.3M | 13.84% |
1,426,848
+943,584
| +195% | +$40.5M |
|
|
2
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
| $59.2M | 13.15% |
661,828
-139,541
| -17% | -$12.4M |
|
|
3
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $40.2M | 8.94% |
773,334
-573,080
| -43% | -$29.6M |
|
4
Avantis International Equity ETF
AVDE
$17.5B
| $33.7M | 7.5% |
409,906
+2,280
| +0.6% | +$183K |
|
5
Capital Group Core Plus Income ETF
CGCP
$8.36B
| $28.5M | 6.33% |
1,257,483
+36,818
| +3% | +$838K |
|
|
6
Capital Group Growth ETF
CGGR
$24.4B
| $28M | 6.23% |
630,083
+282,778
| +81% | +$12.5M |
|
7
American Century US Quality Growth ETF
QGRO
$2.02B
| $15.6M | 3.47% |
136,402
-1,240
| -0.9% | -$142K |
|
8
Capital Group Short Duration Income ETF
CGSD
$2.36B
| $14.5M | 3.22% |
557,082
+14,895
| +3% | +$388K |
|
|
9
John Hancock Multifactor Large Cap ETF
JHML
$1.17B
| $13M | 2.88% |
162,451
-162,502
| -50% | -$12.9M |
|
10
VanEck Semiconductor ETF
SMH
$68.7B
| $9.78M | 2.17% |
27,153
-769
| -3% | -$270K |
|
11
Avantis US Small Cap Value ETF
AVUV
$29.6B
| $7.84M | 1.74% |
76,843
+287
| +0.4% | +$28.7K |
|
12
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.2B
| $7.44M | 1.65% |
104,112
-503
| -0.5% | -$37.7K |
|
13
Broadcom
AVGO
$1.79T
| $6.22M | 1.38% |
17,980
-1,655
| -8% | -$592K |
|
14
Apple
AAPL
$4.87T
| $6.16M | 1.37% |
22,674
-386
| -2% | -$104K |
|
15
Eli Lilly
LLY
$1.05T
| $5.12M | 1.14% |
4,764
-200
| -4% | -$191K |
|
16
State Street Financial Select Sector SPDR ETF
XLF
$55B
| $5.03M | 1.12% |
91,750
+706
| +0.8% | +$37.6K |
|
17
NVIDIA
NVDA
$5.01T
| $4.2M | 0.93% |
22,526
-143
| -0.6% | -$26.6K |
|
18
Microsoft
MSFT
$3T
| $3.99M | 0.89% |
8,255
-185
| -2% | -$92.7K |
|
19
Global X Artificial Intelligence & Technology ETF
AIQ
$9.44B
| $3.97M | 0.88% |
78,043
-673
| -0.9% | -$34.2K |
|
20
VanEck Gold Miners ETF
GDX
$21.7B
| $3.8M | 0.84% |
44,291
-2,804
| -6% | -$221K |
|
21
Alphabet (Google) Class C
GOOG
$4.42T
| $3.3M | 0.73% |
10,519
-142
| -1% | -$40.7K |
|
22
McKesson
MCK
$98.5B
| $3.05M | 0.68% |
3,713
-195
| -5% | -$159K |
|
23
Advanced Micro Devices
AMD
$807B
| $2.8M | 0.62% |
13,082
-463
| -3% | -$104K |
|
24
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $2.75M | 0.61% |
23,342
+17
| +0.1% | +$1.96K |
|
25
L3Harris
LHX
$52.9B
| $2.54M | 0.57% |
8,668
-146
| -2% | -$42.2K |
|
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