IA

IAM Advisory Portfolio holdings

AUM $445M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.43M

Top Sells

1
+$20M
2
+$13.2M
3
+$9.52M
4
SHW icon
Sherwin-Williams
SHW
+$3.35M
5
ADI icon
Analog Devices
ADI
+$1.73M

Sector Composition

1 Technology 7.3%
2 Industrials 4.02%
3 Healthcare 3.78%
4 Financials 1.71%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
26
Netflix
NFLX
$464B
$2.27M 0.54%
1,695
-15
AMZN icon
27
Amazon
AMZN
$2.63T
$2.22M 0.53%
10,135
+12
MUNI icon
28
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.25B
$2.21M 0.53%
43,112
+126
LHX icon
29
L3Harris
LHX
$53.8B
$2.19M 0.52%
8,715
+281
AMGN icon
30
Amgen
AMGN
$170B
$2.04M 0.49%
7,294
+174
NOC icon
31
Northrop Grumman
NOC
$82.1B
$2.01M 0.48%
4,011
+76
VST icon
32
Vistra
VST
$63.3B
$1.97M 0.47%
10,154
-30
LMT icon
33
Lockheed Martin
LMT
$109B
$1.97M 0.47%
4,245
+99
PANW icon
34
Palo Alto Networks
PANW
$142B
$1.96M 0.47%
9,559
-56
AMD icon
35
Advanced Micro Devices
AMD
$389B
$1.92M 0.46%
13,564
+49
NVS icon
36
Novartis
NVS
$242B
$1.92M 0.46%
15,901
+705
MMC icon
37
Marsh & McLennan
MMC
$87.4B
$1.88M 0.45%
8,601
+372
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.43T
$1.87M 0.45%
10,535
+254
PNC icon
39
PNC Financial Services
PNC
$72B
$1.85M 0.44%
9,910
+9
COWZ icon
40
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
$1.7M 0.41%
30,903
-363,696
IGV icon
41
iShares Expanded Tech-Software Sector ETF
IGV
$9.8B
$1.68M 0.4%
15,322
-96
SUB icon
42
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.67M 0.4%
15,748
-28
XLK icon
43
Technology Select Sector SPDR Fund
XLK
$95.7B
$1.63M 0.39%
6,444
SMMU icon
44
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$1.62M 0.39%
32,254
+203
ZTS icon
45
Zoetis
ZTS
$52.6B
$1.62M 0.39%
10,362
+260
MRK icon
46
Merck
MRK
$212B
$1.49M 0.36%
18,769
+663
VFMO icon
47
Vanguard US Momentum Factor ETF
VFMO
$1.15B
$1.43M 0.34%
8,310
-38
PLTR icon
48
Palantir
PLTR
$434B
$1.41M 0.34%
10,356
+113
IWM icon
49
iShares Russell 2000 ETF
IWM
$69.5B
$1.39M 0.33%
6,437
+205
TMUS icon
50
T-Mobile US
TMUS
$226B
$1.36M 0.33%
+5,722
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