IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
-3.43%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.6%)
Cap. Flow
+$21.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
87
New
16
Increased
44
Reduced
11
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.01% |
| 2 | Healthcare | 6.45% |
| 3 | Industrials | 2.54% |
| 4 | Financials | 2.11% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Honeywell
HON
$139B
| $1.32M | 0.54% | 6,786 +200 | +3% | +$38.9K |
|
27
Northrop Grumman
NOC
$84.5B
| $1.3M | 0.53% | 2,914 +78 | +3% | +$34.9K |
|
28
Intuitive Surgical
ISRG
$170B
| $1.29M | 0.53% | 4,286 -16 | -0.4% | -$4.83K |
|
29
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.29M | 0.52% | +11,652 | New | +$1.29M |
|
30
Lockheed Martin
LMT
$106B
| $1.24M | 0.5% | 2,812 +84 | +3% | +$37.1K |
|
31
Adobe
ADBE
$151B
| $1.24M | 0.5% | 2,717 +1 | +0% | +$456 |
|
32
Vulcan Materials
VMC
$38.5B
| $1.24M | 0.5% | 6,723 -5 | -0.1% | -$918 |
|
33
Motorola Solutions
MSI
$78.7B
| $1.2M | 0.49% | 4,939 +134 | +3% | +$32.4K |
|
34
Verizon
VZ
$186B
| $1.14M | 0.46% | 22,285 +4,126 | +23% | +$210K |
|
35
Amgen
AMGN
$155B
| $1.11M | 0.45% | 4,604 +167 | +4% | +$40.4K |
|
36
Agilent Technologies
A
$35.7B
| $1.11M | 0.45% | 8,394 +243 | +3% | +$32.2K |
|
37
CrowdStrike
CRWD
$106B
| $1.04M | 0.42% | 4,588 +171 | +4% | +$38.8K |
|
38
Merck
MRK
$210B
| $1.01M | 0.41% | 12,338 +393 | +3% | +$32.2K |
|
39
Bristol-Myers Squibb
BMY
$96B
| $1.01M | 0.41% | 13,829 +584 | +4% | +$42.7K |
|
40
Invesco Large Cap Growth ETF
PWB
$1.24B
| $1M | 0.41% | 13,865 -123,026 | -90% | -$8.89M |
|
41
Intel
INTC
$107B
| $945K | 0.38% | 19,074 +740 | +4% | +$36.7K |
|
42
Exxon Mobil
XOM
$487B
| $940K | 0.38% | 11,383 +1,180 | +12% | +$97.4K |
|
43
Comcast
CMCSA
$125B
| $918K | 0.37% | 19,605 +774 | +4% | +$36.2K |
|
44
Tractor Supply
TSCO
$32.7B
| $918K | 0.37% | +3,935 | New | +$918K |
|
45
Blackstone
BX
$134B
| $849K | 0.34% | +6,691 | New | +$849K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $799K | 0.32% | 2,263 | – | – |
|
47
Snowflake
SNOW
$79.6B
| $794K | 0.32% | 3,465 +160 | +5% | +$36.7K |
|
48
Marvell Technology
MRVL
$54.2B
| $792K | 0.32% | +11,044 | New | +$792K |
|
|
XYZ
49
Block, Inc.
XYZ
$48.5B
| $783K | 0.32% | 5,771 +955 | +20% | +$130K |
|
50
Chevron
CVX
$324B
| $774K | 0.31% | 4,752 +4 | +0.1% | +$652 |
|