IA

IAM Advisory Portfolio holdings

AUM $450M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$12.6M
3
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.27M
5
LDOS icon
Leidos
LDOS
+$1.15M

Top Sells

1
+$29.8M
2
+$13M
3
+$12.5M
4
MRSH
Marsh
MRSH
+$1.78M
5
ZTS icon
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
WM icon
26
Waste Management
WM
$88.6B
$2.49M 0.55%
11,326
+72
AMGN icon
27
Amgen
AMGN
$178B
$2.44M 0.54%
7,456
MRK icon
28
Merck
MRK
$275B
$2.43M 0.54%
23,067
+486
AMZN icon
29
Amazon
AMZN
$2.55T
$2.33M 0.52%
10,094
-22
NOC icon
30
Northrop Grumman
NOC
$93.4B
$2.32M 0.52%
4,065
+7
MSI icon
31
Motorola Solutions
MSI
$65.7B
$2.31M 0.51%
6,020
+2
NVS icon
32
Novartis
NVS
$275B
$2.23M 0.5%
16,201
+66
MUNI icon
33
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.56B
$2.17M 0.48%
41,375
-1,495
LMT icon
34
Lockheed Martin
LMT
$134B
$2.12M 0.47%
4,377
+29
HON icon
35
Honeywell
HON
$137B
$2.09M 0.46%
10,707
+130
PLTR icon
36
Palantir
PLTR
$422B
$2.07M 0.46%
11,634
+1,320
PNC icon
37
PNC Financial Services
PNC
$84.3B
$2.02M 0.45%
9,695
-127
XLK icon
38
State Street Technology Select Sector SPDR ETF
XLK
$93.5B
$1.83M 0.41%
12,737
+15
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$1.78M 0.4%
29,638
-259
PANW icon
40
Palo Alto Networks
PANW
$131B
$1.72M 0.38%
9,348
-206
IWM icon
41
iShares Russell 2000 ETF
IWM
$77.3B
$1.71M 0.38%
6,964
+62
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$985M
$1.7M 0.38%
33,619
+1,156
BMY icon
43
Bristol-Myers Squibb
BMY
$115B
$1.66M 0.37%
+30,763
VST icon
44
Vistra
VST
$61B
$1.6M 0.36%
9,930
-217
VFMO icon
45
Vanguard US Momentum Factor ETF
VFMO
$1.29B
$1.58M 0.35%
8,276
-99
NFLX icon
46
Netflix
NFLX
$373B
$1.56M 0.35%
16,607
-333
IGV icon
47
iShares Expanded Tech-Software Sector ETF
IGV
$7.28B
$1.44M 0.32%
13,611
+39
FRBA icon
48
First Bank
FRBA
$423M
$1.38M 0.31%
83,655
+329
SUB icon
49
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$1.31M 0.29%
12,322
-3,331
GEV icon
50
GE Vernova
GEV
$174B
$1.31M 0.29%
1,998
+1
1
2
3 4 5