IA

IAM Advisory Portfolio holdings

AUM $445M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.06M
3
+$527K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$474K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$453K

Top Sells

1
+$1.19M
2
+$538K
3
+$321K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$265K
5
AVGO icon
Broadcom
AVGO
+$244K

Sector Composition

1 Technology 7.6%
2 Industrials 4.33%
3 Healthcare 3.44%
4 Communication Services 1.67%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$87.1B
$2.49M 0.56%
11,254
+156
NOC icon
27
Northrop Grumman
NOC
$77.8B
$2.47M 0.56%
4,058
+47
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$2.24M 0.5%
42,870
-242
HON icon
29
Honeywell
HON
$121B
$2.23M 0.5%
10,577
+206
AMZN icon
30
Amazon
AMZN
$2.5T
$2.22M 0.5%
10,116
-19
AMD icon
31
Advanced Micro Devices
AMD
$358B
$2.19M 0.49%
13,545
-19
LMT icon
32
Lockheed Martin
LMT
$102B
$2.17M 0.49%
4,348
+103
AMGN icon
33
Amgen
AMGN
$182B
$2.1M 0.47%
7,456
+162
NVS icon
34
Novartis
NVS
$248B
$2.07M 0.47%
16,135
+234
NFLX icon
35
Netflix
NFLX
$462B
$2.03M 0.46%
16,940
-10
VST icon
36
Vistra
VST
$58.9B
$1.99M 0.45%
10,147
-7
PNC icon
37
PNC Financial Services
PNC
$75.6B
$1.97M 0.44%
9,822
-88
PANW icon
38
Palo Alto Networks
PANW
$131B
$1.95M 0.44%
9,554
-5
MRK icon
39
Merck
MRK
$254B
$1.9M 0.43%
22,581
+3,812
PLTR icon
40
Palantir
PLTR
$399B
$1.88M 0.42%
10,314
-42
XLK icon
41
Technology Select Sector SPDR Fund
XLK
$93.6B
$1.79M 0.4%
6,361
-83
MMC icon
42
Marsh & McLennan
MMC
$90.2B
$1.78M 0.4%
8,834
+233
COWZ icon
43
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$1.72M 0.39%
29,897
-1,006
SUB icon
44
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.67M 0.38%
15,653
-95
IWM icon
45
iShares Russell 2000 ETF
IWM
$71.3B
$1.67M 0.38%
6,902
+465
SMMU icon
46
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$1.64M 0.37%
32,463
+209
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.17B
$1.6M 0.36%
8,375
+65
ZTS icon
48
Zoetis
ZTS
$56.4B
$1.56M 0.35%
10,694
+332
IGV icon
49
iShares Expanded Tech-Software Sector ETF
IGV
$8.15B
$1.56M 0.35%
13,572
-1,750
TMUS icon
50
T-Mobile US
TMUS
$231B
$1.42M 0.32%
5,948
+226
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