IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+11.96%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$199M
AUM Growth
–
Cap. Flow
+$199M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
77.81%
Holding
63
New
63
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.39% |
| 2 | Healthcare | 6.38% |
| 3 | Consumer Discretionary | 2.79% |
| 4 | Industrials | 1.89% |
| 5 | Financials | 1.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
26
Block, Inc.
XYZ
$48.5B
| $1.11M | 0.56% |
+4,879
| New | +$1.11M |
|
27
Intuitive Surgical
ISRG
$170B
| $1.07M | 0.54% |
+1,433
| New | +$1.07M |
|
28
ServiceNow
NOW
$190B
| $1.04M | 0.52% |
+1,810
| New | +$1.04M |
|
29
Accenture
ACN
$162B
| $1.04M | 0.52% |
+4,198
| New | +$1.04M |
|
30
Twilio
TWLO
$16.2B
| $996K | 0.5% |
+2,558
| New | +$996K |
|
31
Vulcan Materials
VMC
$38.5B
| $984K | 0.49% |
+6,460
| New | +$984K |
|
32
Autodesk
ADSK
$67.3B
| $969K | 0.49% |
+3,310
| New | +$969K |
|
33
Veeva Systems
VEEV
$44B
| $959K | 0.48% |
+3,351
| New | +$959K |
|
34
Agilent Technologies
A
$35.7B
| $853K | 0.43% |
+6,984
| New | +$853K |
|
35
UnitedHealth
UNH
$281B
| $838K | 0.42% |
+2,479
| New | +$838K |
|
36
Intel
INTC
$107B
| $835K | 0.42% |
+14,481
| New | +$835K |
|
37
Waste Management
WM
$91.2B
| $821K | 0.41% |
+7,318
| New | +$821K |
|
38
Amgen
AMGN
$155B
| $800K | 0.4% |
+3,375
| New | +$800K |
|
39
Verizon
VZ
$186B
| $792K | 0.4% |
+14,462
| New | +$792K |
|
40
Merck
MRK
$210B
| $763K | 0.38% |
+9,865
| New | +$763K |
|
41
Comcast
CMCSA
$125B
| $742K | 0.37% |
+14,707
| New | +$742K |
|
42
Motorola Solutions
MSI
$78.7B
| $731K | 0.37% |
+4,075
| New | +$731K |
|
43
Zoetis
ZTS
$69.3B
| $729K | 0.37% |
+4,696
| New | +$729K |
|
44
Tesla
TSLA
$1.08T
| $715K | 0.36% |
+836
| New | +$715K |
|
45
Lockheed Martin
LMT
$106B
| $698K | 0.35% |
+2,099
| New | +$698K |
|
46
Northrop Grumman
NOC
$84.5B
| $676K | 0.34% |
+2,249
| New | +$676K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $631K | 0.32% |
+10,177
| New | +$631K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $589K | 0.3% |
+2,530
| New | +$589K |
|
49
McDonald's
MCD
$224B
| $544K | 0.27% |
+2,606
| New | +$544K |
|
50
Exxon Mobil
XOM
$487B
| $524K | 0.26% |
+11,044
| New | +$524K |
|