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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
+20.43%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$66.9M
(+15%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
113
New
18
Increased
67
Reduced
17
Closed
6
Top Buys
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.34M |
| 2 |
Reddit
RDDT
|
+$1.56M |
| 3 |
Applied Materials
AMAT
|
+$1.21M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.18M |
| 5 |
nVent Electric
NVT
|
+$964K |
Top Sells
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.56M |
| 2 |
Vistra
VST
|
+$1.49M |
| 3 |
Honeywell
HON
|
+$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
Leidos
LDOS
|
+$1.09M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Industrials | 5.79% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 1.22% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$316B
| $3.02M | 0.59% |
23,515
+278
| +1% | +$32.5K |
|
27
VanEck Gold Miners ETF
GDX
$21.8B
| $2.9M | 0.57% |
38,456
-2,988
| -7% | -$264K |
|
28
Amgen
AMGN
$199B
| $2.71M | 0.53% |
7,484
+92
| +1% | +$31.5K |
|
29
McKesson
MCK
$98B
| $2.7M | 0.53% |
3,579
-49
| -1% | -$38.8K |
|
30
Novartis
NVS
$292B
| $2.61M | 0.51% |
16,635
+68
| +0.4% | +$10.2K |
|
31
Waste Management
WM
$97.1B
| $2.56M | 0.5% |
11,468
+141
| +1% | +$31.4K |
|
32
Motorola Solutions
MSI
$68.5B
| $2.55M | 0.5% |
6,151
+30
| +0.5% | +$12.6K |
|
33
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $2.5M | 0.49% |
13,123
+536
| +4% | +$91.6K |
|
34
L3Harris
LHX
$53B
| $2.49M | 0.49% |
8,575
+31
| +0.4% | +$9.85K |
|
35
Amazon
AMZN
$2.71T
| $2.48M | 0.48% |
10,412
+178
| +2% | +$44.7K |
|
36
GE Vernova
GEV
$277B
| $2.39M | 0.47% |
2,031
+38
| +2% | +$38.8K |
|
37
Bloom Energy
BE
$58.9B
| $2.36M | 0.46% |
7,795
+147
| +2% | +$37.7K |
|
38
PNC Financial Services
PNC
$103B
| $2.27M | 0.44% |
9,231
-138
| -1% | -$30.9K |
|
39
Lockheed Martin
LMT
$119B
| $2.25M | 0.44% |
4,421
+50
| +1% | +$27K |
|
|
VOLT
40
Tema Electrification ETF
VOLT
$733M
| $2.25M | 0.44% |
53,763
+2,160
| +4% | +$84.7K |
|
41
Sterling Infrastructure
STRL
$19.5B
| $2.25M | 0.44% |
2,675
+7
| +0.3% | +$4.91K |
|
42
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
| $2.24M | 0.44% |
42,617
+432
| +1% | +$22.6K |
|
43
iShares Russell 2000 ETF
IWM
$82.5B
| $2.18M | 0.43% |
7,261
+398
| +6% | +$112K |
|
44
Vertiv
VRT
$111B
| $2.07M | 0.4% |
6,190
+56
| +0.9% | +$17.8K |
|
45
Northrop Grumman
NOC
$74.1B
| $2.07M | 0.4% |
4,056
+29
| +0.7% | +$16.7K |
|
46
Vanguard US Momentum Factor ETF
VFMO
$1.8B
| $1.98M | 0.39% |
7,927
-192
| -2% | -$43.6K |
|
47
Bristol-Myers Squibb
BMY
$123B
| $1.91M | 0.37% |
33,075
+916
| +3% | +$52.6K |
|
48
Advanced Energy
AEIS
$11.5B
| $1.9M | 0.37% |
5,106
-58
| -1% | -$20.3K |
|
|
49
Applied Materials
AMAT
$446B
| $1.9M | 0.37% |
+2,631
| New | +$1.21M |
|
50
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
| $1.79M | 0.35% |
28,757
-217
| -0.7% | -$13.7K |
|
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