IA

IAM Advisory Portfolio holdings

AUM $446M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.12M
3
+$1.72M
4
SNDK
Sandisk
SNDK
+$1.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M

Top Sells

1
+$5.03M
2
+$1.56M
3
+$1.44M
4
FRBA icon
First Bank
FRBA
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$977K

Sector Composition

1 Technology 6.91%
2 Industrials 5.67%
3 Healthcare 4.37%
4 Communication Services 1.07%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
26
Northrop Grumman
NOC
$95.6B
$2.75M 0.62%
4,027
-38
AMD icon
27
Advanced Micro Devices
AMD
$454B
$2.68M 0.6%
13,181
+99
MSI icon
28
Motorola Solutions
MSI
$73.9B
$2.66M 0.6%
6,121
+101
LMT icon
29
Lockheed Martin
LMT
$140B
$2.64M 0.59%
4,371
-6
WM icon
30
Waste Management
WM
$90.3B
$2.6M 0.58%
11,327
+1
AMGN icon
31
Amgen
AMGN
$188B
$2.6M 0.58%
7,392
-64
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$2.56M 0.57%
23,094
-248
NVS icon
33
Novartis
NVS
$286B
$2.53M 0.57%
16,567
+366
HON icon
34
Honeywell
HON
$145B
$2.47M 0.55%
10,906
+199
MUNI icon
35
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$2.2M 0.49%
42,185
+810
AMZN icon
36
Amazon
AMZN
$2.69T
$2.13M 0.48%
10,234
+140
BMY icon
37
Bristol-Myers Squibb
BMY
$120B
$1.95M 0.44%
32,159
+1,396
PNC icon
38
PNC Financial Services
PNC
$88.8B
$1.95M 0.44%
9,369
-326
COWZ icon
39
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.81M 0.41%
28,974
-664
SNDK
40
Sandisk
SNDK
$136B
$1.77M 0.4%
+2,782
VOLT
41
Tema Electrification ETF
VOLT
$513M
$1.77M 0.4%
+51,603
SMMU icon
42
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$1.74M 0.39%
34,481
+862
GEV icon
43
GE Vernova
GEV
$263B
$1.74M 0.39%
1,993
-5
IWM icon
44
iShares Russell 2000 ETF
IWM
$75.5B
$1.7M 0.38%
6,863
-101
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$97.1B
$1.67M 0.37%
12,587
-150
AEIS icon
46
Advanced Energy
AEIS
$14.2B
$1.67M 0.37%
5,164
+32
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.47B
$1.6M 0.36%
8,119
-157
GILD icon
48
Gilead Sciences
GILD
$172B
$1.54M 0.34%
11,042
+667
VRT icon
49
Vertiv
VRT
$113B
$1.54M 0.34%
6,134
-88
PLTR icon
50
Palantir
PLTR
$341B
$1.52M 0.34%
10,417
-1,217
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