IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
+7.78%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$46.6M
(+15%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
110
New
12
Increased
57
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.67M |
| 2 |
Agilent Technologies
A
|
$1.66M |
| 3 |
GXO Logistics
GXO
|
$622K |
| 4 |
Cheniere Energy
LNG
|
$545K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$471K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 2.3% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Motorola Solutions
MSI
$79.7B
| $2.19M | 0.6% |
6,166
+110
| +2% | +$39K |
|
27
Novo Nordisk
NVO
$249B
| $2.15M | 0.59% |
16,749
+283
| +2% | +$36.3K |
|
28
McKesson
MCK
$86B
| $2.11M | 0.58% |
3,935
+61
| +2% | +$32.7K |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $2.1M | 0.57% |
25,668
+22,887
| +823% | +$1.87M |
|
30
NVIDIA
NVDA
$4.18T
| $2.08M | 0.57% |
22,980
+860
| +4% | +$77.7K |
|
31
Amazon
AMZN
$2.51T
| $2.03M | 0.56% |
11,251
-49
| -0.4% | -$8.84K |
|
32
Amgen
AMGN
$151B
| $1.97M | 0.54% |
6,919
+138
| +2% | +$39.2K |
|
33
Honeywell
HON
$137B
| $1.96M | 0.54% |
9,549
+256
| +3% | +$52.5K |
|
34
Northrop Grumman
NOC
$83B
| $1.81M | 0.49% |
3,774
+104
| +3% | +$49.8K |
|
35
UnitedHealth
UNH
$281B
| $1.79M | 0.49% |
3,624
+95
| +3% | +$47K |
|
36
Lockheed Martin
LMT
$107B
| $1.78M | 0.49% |
3,913
+81
| +2% | +$36.8K |
|
37
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.73M | 0.47% |
16,207
-81
| -0.5% | -$8.63K |
|
38
L3Harris
LHX
$51.1B
| $1.7M | 0.47% |
+7,975
| New | +$1.7M |
|
39
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.68M | 0.46% |
16,050
+6,018
| +60% | +$630K |
|
40
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.64M | 0.45% |
32,822
+15,020
| +84% | +$749K |
|
41
PNC Financial Services
PNC
$81.7B
| $1.62M | 0.44% |
10,006
-99
| -1% | -$16K |
|
42
Analog Devices
ADI
$121B
| $1.6M | 0.44% |
8,076
+274
| +4% | +$54.2K |
|
43
Marsh & McLennan
MMC
$101B
| $1.59M | 0.44% |
+7,727
| New | +$1.59M |
|
44
Zoetis
ZTS
$67.9B
| $1.57M | 0.43% |
9,296
+235
| +3% | +$39.8K |
|
45
VanEck Gold Miners ETF
GDX
$19.4B
| $1.53M | 0.42% |
48,448
+12,269
| +34% | +$388K |
|
46
Caterpillar
CAT
$197B
| $1.46M | 0.4% |
3,984
+45
| +1% | +$16.5K |
|
47
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.46M | 0.4% |
+15,334
| New | +$1.46M |
|
48
Palo Alto Networks
PANW
$129B
| $1.39M | 0.38% |
9,790
-94
| -1% | -$13.4K |
|
49
Novartis
NVS
$249B
| $1.33M | 0.36% |
13,710
+452
| +3% | +$43.7K |
|
50
Technology Select Sector SPDR Fund
XLK
$84B
| $1.31M | 0.36% |
6,270
-153
| -2% | -$31.9K |
|