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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
+5.79%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$760M
AUM Growth
+$531M
Cap. Flow
+$521M
Cap. Flow %
68.54%
Top 10 Hldgs %
79.44%
Holding
110
New
42
Increased
–
Reduced
–
Closed
68

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$123M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$91M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$87.1M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$69.4M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$63.9M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$97.4M
2
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$20.9M
3
PWB icon
Invesco Large Cap Growth ETF
PWB
+$19M
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$10.9M
5
QINT icon
American Century Quality Diversified International ETF
QINT
+$10.7M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Consumer Staples 0%
4 Energy 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.84M 0.24%
+20,933
New +$1.83M
VGIT icon
27
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$1.49M 0.2%
+22,000
New +$1.49M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.4B
$1.42M 0.19%
+11,095
New +$1.41M
MUB icon
29
iShares National Muni Bond ETF
MUB
$45.5B
$1.35M 0.18%
+11,549
New +$1.35M
VTEB icon
30
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.11M 0.15%
+20,085
New +$1.11M
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$43.4B
$690K 0.09%
+39,732
New +$672K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$665K 0.09%
+1,554
New +$649K
BND icon
33
Vanguard Total Bond Market
BND
$159B
$442K 0.06%
+5,142
New +$439K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$346K 0.05%
+2,539
New +$344K
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82.4B
$290K 0.04%
+1,826
New +$289K
AGG icon
36
iShares Core US Aggregate Bond ETF
AGG
$138B
$193K 0.03%
+1,671
New +$191K
IWM icon
37
iShares Russell 2000 ETF
IWM
$82.6B
$125K 0.02%
+544
New +$122K
EFV icon
38
iShares MSCI EAFE Value ETF
EFV
$26B
$55K 0.01%
+1,062
New +$56.2K
SCHX icon
39
Schwab US Large- Cap ETF
SCHX
$72.4B
$50K 0.01%
+2,904
New +$49K
VXUS icon
40
Vanguard Total International Stock ETF
VXUS
$154B
$30K ﹤0.01%
+450
New +$29.5K
SCHA icon
41
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$21K ﹤0.01%
+820
New +$21K
EFA icon
42
iShares MSCI EAFE ETF
EFA
$76.9B
$1K ﹤0.01%
+9
New +$715
A icon
43
Agilent Technologies
A
$38.4B
– –
-7,322
Closed -$975K
AAPL icon
44
Apple
AAPL
$4.89T
– –
-30,441
Closed -$4.04M
ACN icon
45
Accenture
ACN
$88.5B
– –
-4,340
Closed -$1.27M
ADBE icon
46
Adobe
ADBE
$93.5B
– –
-2,732
Closed -$1.38M
ADSK icon
47
Autodesk
ADSK
$45.8B
– –
-3,365
Closed -$967K
AMD icon
48
Advanced Micro Devices
AMD
$817B
– –
-16,322
Closed -$1.28M
AMGN icon
49
Amgen
AMGN
$201B
– –
-3,563
Closed -$874K
AMOM icon
50
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$31.3M
– –
-5,682
Closed -$200K
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