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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
-4.98%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$237M
AUM Growth
-$6.74M
(-2.8%)
Cap. Flow
+$7.18M
Cap. Flow
% of AUM
3.04%
Top 10 Holdings %
Top 10 Hldgs %
72.25%
Holding
86
New
7
Increased
52
Reduced
14
Closed
8
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$3.6M |
| 2 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$2.48M |
| 3 |
Invesco Solar ETF
TAN
|
+$1.3M |
| 4 |
iShares MSCI Agriculture Producers ETF
VEGI
|
+$1.06M |
| 5 |
Enphase Energy
ENPH
|
+$921K |
Top Sells
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.57M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$1.13M |
| 3 |
Avantis US Small Cap Value ETF
AVUV
|
+$1.07M |
| 4 |
The Mosaic Company
MOS
|
+$715K |
| 5 |
Marvell Technology
MRVL
|
+$478K |
Sector Composition
| 1 | Technology | 7.32% |
| 2 | Healthcare | 5.61% |
| 3 | Industrials | 2.98% |
| 4 | Financials | 2.7% |
| 5 | Consumer Discretionary | 1.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares MSCI Agriculture Producers ETF
VEGI
$160M
| $1.26M | 0.53% |
32,286
+25,507
| +376% | +$1.06M |
|
27
Merck
MRK
$315B
| $1.21M | 0.51% |
14,040
+1,178
| +9% | +$105K |
|
28
Honeywell
HON
$71.7B
| $1.2M | 0.51% |
7,646
+178
| +2% | +$31K |
|
29
Lockheed Martin
LMT
$118B
| $1.2M | 0.51% |
3,115
+196
| +7% | +$81.8K |
|
|
30
Invesco Solar ETF
TAN
$1.59B
| $1.19M | 0.5% |
+16,167
| New | +$1.3M |
|
31
Amgen
AMGN
$201B
| $1.17M | 0.5% |
5,205
+407
| +8% | +$98.7K |
|
32
ExxonMobil
XOM
$605B
| $1.17M | 0.49% |
13,350
+1,945
| +17% | +$178K |
|
33
Motorola Solutions
MSI
$68.8B
| $1.16M | 0.49% |
5,162
+18
| +0.3% | +$4.25K |
|
34
Bristol-Myers Squibb
BMY
$124B
| $1.12M | 0.47% |
15,812
+1,427
| +10% | +$104K |
|
35
Agilent Technologies
A
$38.4B
| $1.08M | 0.46% |
8,915
+119
| +1% | +$15.3K |
|
36
iShares US Aerospace & Defense ETF
ITA
$13.7B
| $1.06M | 0.45% |
11,612
+36
| +0.3% | +$3.64K |
|
37
Vulcan Materials
VMC
$38.1B
| $1.06M | 0.45% |
6,717
+13
| +0.2% | +$2.11K |
|
38
Chevron
CVX
$366B
| $1.06M | 0.45% |
7,362
+431
| +6% | +$65.7K |
|
39
Verizon
VZ
$183B
| $1M | 0.42% |
26,433
+2,969
| +13% | +$132K |
|
40
Zoetis
ZTS
$32.2B
| $989K | 0.42% |
6,669
+536
| +9% | +$89.6K |
|
41
Advanced Micro Devices
AMD
$817B
| $961K | 0.41% |
15,175
-31
| -0.2% | -$2.64K |
|
|
42
Enphase Energy
ENPH
$5.41B
| $948K | 0.4% |
+3,415
| New | +$921K |
|
43
Palo Alto Networks
PANW
$289B
| $909K | 0.38% |
11,094
+438
| +4% | +$37.9K |
|
44
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $857K | 0.36% |
16,723
+5,760
| +53% | +$321K |
|
45
CrowdStrike
CRWD
$207B
| $757K | 0.32% |
18,372
| – | – |
|
46
Adobe
ADBE
$93.5B
| $746K | 0.32% |
2,711
-14
| -0.5% | -$5.3K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.06T
| $742K | 0.31% |
2,778
+515
| +23% | +$147K |
|
48
Automatic Data Processing
ADP
$103B
| $734K | 0.31% |
3,245
+259
| +9% | +$61.1K |
|
49
Tractor Supply
TSCO
$16.3B
| $733K | 0.31% |
19,725
+80
| +0.4% | +$3.12K |
|
50
Johnson & Johnson
JNJ
$602B
| $695K | 0.29% |
4,255
+634
| +18% | +$107K |
|
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