IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
-0.8%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-69%)
Cap. Flow
-$524M
Cap. Flow
% of AUM
-222.57%
Top 10 Holdings %
Top 10 Hldgs %
74.15%
Holding
114
New
72
Increased
–
Reduced
–
Closed
42
Top Buys
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$126M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$92.8M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$86.8M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$70.5M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$65.6M |
Sector Composition
| 1 | Technology | 9.96% |
| 2 | Healthcare | 6% |
| 3 | Industrials | 2.51% |
| 4 | Financials | 1.97% |
| 5 | Consumer Discretionary | 1.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $1.39M | 0.59% |
+5,450
| New | +$1.39M |
|
27
Honeywell
HON
$139B
| $1.36M | 0.58% |
+6,311
| New | +$1.36M |
|
28
Waste Management
WM
$91.2B
| $1.23M | 0.52% |
+8,007
| New | +$1.23M |
|
29
Agilent Technologies
A
$35.7B
| $1.16M | 0.49% |
+7,745
| New | +$1.16M |
|
30
Vulcan Materials
VMC
$38.5B
| $1.16M | 0.49% |
+6,755
| New | +$1.16M |
|
|
XYZ
31
Block, Inc.
XYZ
$48.5B
| $1.16M | 0.49% |
+4,998
| New | +$1.16M |
|
32
UnitedHealth
UNH
$281B
| $1.11M | 0.47% |
+2,729
| New | +$1.11M |
|
33
Cisco
CSCO
$274B
| $1.1M | 0.47% |
+19,986
| New | +$1.1M |
|
34
Motorola Solutions
MSI
$78.7B
| $1.09M | 0.46% |
+4,612
| New | +$1.09M |
|
35
CrowdStrike
CRWD
$106B
| $1.08M | 0.46% |
+4,411
| New | +$1.08M |
|
36
Fiverr
FVRR
$870M
| $1.06M | 0.45% |
+6,103
| New | +$1.06M |
|
37
Zoetis
ZTS
$69.3B
| $1.05M | 0.45% |
+5,322
| New | +$1.05M |
|
38
Snowflake
SNOW
$79.6B
| $1.04M | 0.44% |
+3,357
| New | +$1.04M |
|
39
Northrop Grumman
NOC
$84.5B
| $1.01M | 0.43% |
+2,569
| New | +$1.01M |
|
40
Quanta Services
PWR
$56.3B
| $974K | 0.41% |
+8,779
| New | +$974K |
|
41
Veeva Systems
VEEV
$44B
| $969K | 0.41% |
+3,408
| New | +$969K |
|
42
ASML
ASML
$292B
| $963K | 0.41% |
+1,334
| New | +$963K |
|
43
Intel
INTC
$107B
| $885K | 0.38% |
+16,558
| New | +$885K |
|
44
Comcast
CMCSA
$125B
| $879K | 0.37% |
+16,831
| New | +$879K |
|
45
Lockheed Martin
LMT
$106B
| $867K | 0.37% |
+2,429
| New | +$867K |
|
46
Twilio
TWLO
$16.2B
| $858K | 0.36% |
+2,676
| New | +$858K |
|
47
Merck
MRK
$210B
| $843K | 0.36% |
+10,547
| New | +$843K |
|
48
Verizon
VZ
$186B
| $842K | 0.36% |
+16,144
| New | +$842K |
|
49
Amgen
AMGN
$155B
| $809K | 0.34% |
+3,912
| New | +$809K |
|
50
Lam Research
LRCX
$127B
| $801K | 0.34% |
+1,449
| New | +$801K |
|