IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
-0.66%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$9.55M
(-2.4%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.65M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.94M |
| 3 |
Palantir
PLTR
|
$865K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$787K |
| 5 |
GE Vernova
GEV
|
$582K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.05M |
| 3 |
First Bank
FRBA
|
$1.56M |
| 4 |
Chipotle Mexican Grill
CMG
|
$842K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$770K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 4.65% |
| 3 | Industrials | 3.63% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$151B
| $2.22M | 0.58% |
7,120
-8
| -0.1% | -$2.49K |
|
27
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
| $2.22M | 0.58% |
42,986
-3,528
| -8% | -$182K |
|
28
VanEck Gold Miners ETF
GDX
$19.4B
| $2.22M | 0.58% |
48,193
-623
| -1% | -$28.6K |
|
29
Capital Group Growth ETF
CGGR
$15.5B
| $2.18M | 0.57% |
63,571
-544
| -0.8% | -$18.6K |
|
30
Honeywell
HON
$137B
| $2.15M | 0.56% |
10,148
+5
| +0% | +$1.06K |
|
31
Northrop Grumman
NOC
$83B
| $2.01M | 0.52% |
3,935
-29
| -0.7% | -$14.8K |
|
32
Marsh & McLennan
MMC
$101B
| $2.01M | 0.52% |
8,229
-13
| -0.2% | -$3.17K |
|
33
UnitedHealth
UNH
$281B
| $1.93M | 0.5% |
3,679
-69
| -2% | -$36.1K |
|
34
Amazon
AMZN
$2.51T
| $1.93M | 0.5% |
10,123
-53
| -0.5% | -$10.1K |
|
35
Lockheed Martin
LMT
$107B
| $1.85M | 0.48% |
4,146
+10
| +0.2% | +$4.47K |
|
36
L3Harris
LHX
$51.1B
| $1.77M | 0.46% |
8,434
+4
| +0% | +$837 |
|
37
PNC Financial Services
PNC
$81.7B
| $1.74M | 0.45% |
9,901
-53
| -0.5% | -$9.32K |
|
38
Analog Devices
ADI
$121B
| $1.73M | 0.45% |
8,591
-13
| -0.2% | -$2.62K |
|
39
Novartis
NVS
$249B
| $1.69M | 0.44% |
15,196
+36
| +0.2% | +$4.01K |
|
40
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.67M | 0.43% |
15,776
-1,265
| -7% | -$134K |
|
41
Zoetis
ZTS
$67.9B
| $1.66M | 0.43% |
10,102
+80
| +0.8% | +$13.2K |
|
42
Palo Alto Networks
PANW
$129B
| $1.64M | 0.43% |
9,615
-276
| -3% | -$47.1K |
|
43
Merck
MRK
$210B
| $1.63M | 0.42% |
18,106
+306
| +2% | +$27.5K |
|
44
Alphabet (Google) Class C
GOOG
$2.81T
| $1.61M | 0.42% |
10,281
+7
| +0.1% | +$1.09K |
|
45
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$948M
| $1.6M | 0.42% |
32,051
-2,421
| -7% | -$121K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.42% |
3,008
-62
| -2% | -$33K |
|
47
Netflix
NFLX
$534B
| $1.59M | 0.41% |
1,710
-4
| -0.2% | -$3.73K |
|
48
Invesco S&P 500 GARP ETF
SPGP
$2.77B
| $1.41M | 0.37% |
14,154
+46
| +0.3% | +$4.6K |
|
49
Advanced Micro Devices
AMD
$263B
| $1.39M | 0.36% |
13,515
-200
| -1% | -$20.5K |
|
50
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.37M | 0.36% |
15,418
+514
| +3% | +$45.7K |
|