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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
+6.77%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$396M
AUM Growth
+$26.8M
(+7.3%)
Cap. Flow
+$3.33M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
109
New
11
Increased
59
Reduced
30
Closed
7
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$1.07M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
+$770K |
| 3 |
Arm
ARM
|
+$667K |
| 4 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
+$666K |
| 5 |
Howmet Aerospace
HWM
|
+$613K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$626K |
| 2 |
Eli Lilly
LLY
|
+$545K |
| 3 |
Snowflake
SNOW
|
+$476K |
| 4 |
Hercules Capital
HTGC
|
+$322K |
| 5 |
VanEck BDC Income ETF
BIZD
|
+$268K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.26% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| $2.3M | 0.58% |
25,482
-266
| -1% | -$22.9K |
|
27
Amgen
AMGN
$201B
| $2.26M | 0.57% |
7,019
-2
| -0% | -$654 |
|
28
Advanced Micro Devices
AMD
$817B
| $2.25M | 0.57% |
13,743
+7
| +0.1% | +$1.06K |
|
29
Capital Group Growth ETF
CGGR
$24.3B
| $2.24M | 0.57% |
64,493
+67
| +0.1% | +$2.22K |
|
30
UnitedHealth
UNH
$384B
| $2.18M | 0.55% |
3,731
+44
| +1% | +$24.9K |
|
31
Northrop Grumman
NOC
$73.7B
| $2.08M | 0.52% |
3,929
+79
| +2% | +$38.7K |
|
32
Honeywell
HON
$71.7B
| $2.06M | 0.52% |
10,572
+237
| +2% | +$46K |
|
33
Merck
MRK
$315B
| $1.98M | 0.5% |
17,426
+232
| +1% | +$27.6K |
|
|
NVO
34
Novo Nordisk
NVO
$228B
| $1.98M | 0.5% |
16,614
-231
| -1% | -$30.8K |
|
35
L3Harris
LHX
$53B
| $1.97M | 0.5% |
8,297
+147
| +2% | +$33.9K |
|
36
McKesson
MCK
$98.5B
| $1.97M | 0.5% |
3,983
+27
| +0.7% | +$15K |
|
37
VanEck Gold Miners ETF
GDX
$21.8B
| $1.96M | 0.5% |
49,229
+440
| +0.9% | +$16.7K |
|
38
Analog Devices
ADI
$185B
| $1.94M | 0.49% |
8,431
+181
| +2% | +$40.8K |
|
39
Zoetis
ZTS
$32.2B
| $1.91M | 0.48% |
9,771
+217
| +2% | +$40K |
|
40
Amazon
AMZN
$2.69T
| $1.9M | 0.48% |
10,198
-782
| -7% | -$143K |
|
41
PNC Financial Services
PNC
$102B
| $1.86M | 0.47% |
10,069
+94
| +0.9% | +$16.5K |
|
|
MRSH
42
Marsh
MRSH
$87.8B
| $1.8M | 0.45% |
8,068
+161
| +2% | +$35.7K |
|
43
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.79M | 0.45% |
16,880
+271
| +2% | +$28.6K |
|
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $1.73M | 0.44% |
34,224
+234
| +0.7% | +$11.7K |
|
45
Novartis
NVS
$291B
| $1.72M | 0.43% |
14,913
+363
| +2% | +$41.2K |
|
46
Palo Alto Networks
PANW
$289B
| $1.69M | 0.43% |
9,910
+284
| +3% | +$47.8K |
|
|
47
Alphabet (Google) Class C
GOOG
$4.32T
| $1.68M | 0.42% |
10,043
-3,697
| -27% | -$626K |
|
48
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $1.59M | 0.4% |
16,060
-330
| -2% | -$32.4K |
|
49
Invesco S&P 500 GARP ETF
SPGP
$2.21B
| $1.5M | 0.38% |
14,354
-1,873
| -12% | -$191K |
|
50
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $1.46M | 0.37% |
12,970
-38
| -0.3% | -$4.17K |
|
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