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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
+20.43%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$66.9M
(+15%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
113
New
18
Increased
67
Reduced
17
Closed
6
Top Buys
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.34M |
| 2 |
Reddit
RDDT
|
+$1.56M |
| 3 |
Applied Materials
AMAT
|
+$1.21M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.18M |
| 5 |
nVent Electric
NVT
|
+$964K |
Top Sells
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.56M |
| 2 |
Vistra
VST
|
+$1.49M |
| 3 |
Honeywell
HON
|
+$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
Leidos
LDOS
|
+$1.09M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Industrials | 5.79% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 1.22% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.13B
| $1.76M | 0.34% |
34,770
+289
| +0.8% | +$14.6K |
|
52
Howmet Aerospace
HWM
$108B
| $1.75M | 0.34% |
6,507
+218
| +3% | +$56K |
|
|
53
Reddit
RDDT
$36.4B
| $1.7M | 0.33% |
+9,768
| New | +$1.56M |
|
54
GE Aerospace
GE
$352B
| $1.6M | 0.31% |
4,290
+114
| +3% | +$35.7K |
|
55
Gilead Sciences
GILD
$168B
| $1.44M | 0.28% |
11,409
+367
| +3% | +$48.4K |
|
56
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $1.33M | 0.26% |
12,474
+75
| +0.6% | +$7.98K |
|
57
Republic Services
RSG
$69.2B
| $1.31M | 0.26% |
6,154
+219
| +4% | +$45.8K |
|
58
Palantir
PLTR
$321B
| $1.25M | 0.24% |
10,731
+314
| +3% | +$42.8K |
|
|
59
Honeywell
HON
$70.8B
| $1.19M | 0.23% |
5,337
-5,569
| -51% | -$1.24M |
|
|
HONA
60
Honeywell Aerospace
HONA
$66.1B
| $1.18M | 0.23% |
+5,337
| New | +$1.18M |
|
61
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.11M | 0.22% |
2,225
| – | – |
|
|
62
nVent Electric
NVT
$24.7B
| $1.05M | 0.2% |
+6,180
| New | +$964K |
|
63
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.49B
| $1.03M | 0.2% |
10,155
+123
| +1% | +$12.4K |
|
64
Invesco Senior Loan ETF
BKLN
$7.19B
| $919K | 0.18% |
45,119
+1,914
| +4% | +$39.3K |
|
65
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
| $917K | 0.18% |
16,229
+783
| +5% | +$44.2K |
|
66
IAMGOLD
IAG
$8.16B
| $824K | 0.16% |
52,038
+4,925
| +10% | +$86.1K |
|
67
Automatic Data Processing
ADP
$102B
| $819K | 0.16% |
3,658
+12
| +0.3% | +$2.56K |
|
68
Trane Technologies
TT
$105B
| $775K | 0.15% |
1,578
+4
| +0.3% | +$1.87K |
|
69
Marvell Technology
MRVL
$168B
| $748K | 0.15% |
+2,511
| New | +$503K |
|
70
Philip Morris
PM
$291B
| $710K | 0.14% |
3,923
+6
| +0.2% | +$1.04K |
|
71
ExxonMobil
XOM
$605B
| $623K | 0.12% |
4,560
+49
| +1% | +$7.33K |
|
72
SPDR Gold Trust
GLD
$129B
| $614K | 0.12% |
1,666
| – | – |
|
73
McDonald's
MCD
$193B
| $591K | 0.12% |
2,185
-484
| -18% | -$139K |
|
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.2B
| $586K | 0.11% |
3,164
+1,077
| +52% | +$187K |
|
75
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
| $578K | 0.11% |
11,364
+2,997
| +36% | +$154K |
|
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