IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+5.94%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$229M
AUM Growth
+$229M
(+15%)
Cap. Flow
+$13.8M
Cap. Flow
% of AUM
6%
Top 10 Holdings %
Top 10 Hldgs %
77.61%
Holding
71
New
8
Increased
51
Reduced
7
Closed
3
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$5.11M |
| 2 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.03M |
| 3 |
Sherwin-Williams
SHW
|
$1.78M |
| 4 |
The Communication Services Select Sector SPDR Fund
XLC
|
$1.73M |
| 5 |
Lam Research
LRCX
|
$904K |
Top Sells
| 1 |
Teladoc Health
TDOC
|
$1.18M |
| 2 |
Tesla
TSLA
|
$261K |
| 3 |
PPL Corp
PPL
|
$208K |
| 4 |
ARK Innovation ETF
ARKK
|
$52.2K |
| 5 |
Fiverr
FVRR
|
$46.4K |
Sector Composition
| 1 | Technology | 8.73% |
| 2 | Healthcare | 5.49% |
| 3 | Consumer Discretionary | 2.35% |
| 4 | Financials | 2.06% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$184B
| $1.23M | 0.54% | 1,090 +21 | +2% | +$23.7K |
|
27
Carvana
CVNA
$51.4B
| $1.22M | 0.53% | 4,199 +48 | +1% | +$13.9K |
|
|
XYZ
28
Block, Inc.
XYZ
$48.5B
| $1.22M | 0.53% | 4,994 +115 | +2% | +$28K |
|
29
Vulcan Materials
VMC
$38.5B
| $1.19M | 0.52% | 6,599 +139 | +2% | +$25K |
|
30
Waste Management
WM
$91.2B
| $1.08M | 0.47% | 7,673 +355 | +5% | +$49.8K |
|
31
UnitedHealth
UNH
$281B
| $1.05M | 0.46% | 2,596 +117 | +5% | +$47.5K |
|
32
Agilent Technologies
A
$35.7B
| $975K | 0.43% | 7,322 +338 | +5% | +$45K |
|
33
Autodesk
ADSK
$67.3B
| $967K | 0.42% | 3,365 +55 | +2% | +$15.8K |
|
34
Veeva Systems
VEEV
$44B
| $963K | 0.42% | 3,463 +112 | +3% | +$31.1K |
|
35
Twilio
TWLO
$16.2B
| $939K | 0.41% | 2,608 +50 | +2% | +$18K |
|
36
Chegg
CHGG
$159M
| $938K | 0.41% | 11,283 -68 | -0.6% | -$5.65K |
|
37
ServiceNow
NOW
$190B
| $906K | 0.4% | 1,845 +35 | +2% | +$17.2K |
|
|
38
Lam Research
LRCX
$127B
| $904K | 0.39% | +1,464 | New | +$904K |
|
39
Comcast
CMCSA
$125B
| $878K | 0.38% | 15,527 +820 | +6% | +$46.4K |
|
40
Amgen
AMGN
$155B
| $874K | 0.38% | 3,563 +188 | +6% | +$46.1K |
|
41
Intel
INTC
$107B
| $870K | 0.38% | 15,201 +720 | +5% | +$41.2K |
|
42
Verizon
VZ
$186B
| $864K | 0.38% | 14,909 +447 | +3% | +$25.9K |
|
43
Northrop Grumman
NOC
$84.5B
| $862K | 0.38% | 2,387 +138 | +6% | +$49.8K |
|
44
Lockheed Martin
LMT
$106B
| $858K | 0.37% | 2,227 +128 | +6% | +$49.3K |
|
45
Zoetis
ZTS
$69.3B
| $857K | 0.37% | 4,891 +195 | +4% | +$34.2K |
|
46
Motorola Solutions
MSI
$78.7B
| $814K | 0.36% | 4,315 +240 | +6% | +$45.3K |
|
47
Merck
MRK
$210B
| $712K | 0.31% | 9,369 -496 | -5% | -$37.7K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $706K | 0.31% | 2,530 | – | – |
|
49
Bristol-Myers Squibb
BMY
$96B
| $667K | 0.29% | 10,504 +327 | +3% | +$20.8K |
|
50
Exxon Mobil
XOM
$487B
| $661K | 0.29% | 11,232 +188 | +2% | +$11.1K |
|