IA

IAM Advisory Portfolio holdings

AUM $450M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$12.6M
3
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.27M
5
LDOS icon
Leidos
LDOS
+$1.15M

Top Sells

1
+$29.8M
2
+$13M
3
+$12.5M
4
MRSH
Marsh
MRSH
+$1.78M
5
ZTS icon
Zoetis
ZTS
+$1.56M

Sector Composition

1 Technology 7.38%
2 Industrials 4.64%
3 Healthcare 4.28%
4 Communication Services 1.36%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HWM icon
51
Howmet Aerospace
HWM
$90.3B
$1.29M 0.29%
6,314
-17
GILD icon
52
Gilead Sciences
GILD
$150B
$1.27M 0.28%
+10,375
META icon
53
Meta Platforms (Facebook)
META
$1.56T
$1.23M 0.27%
1,857
+4
GE icon
54
GE Aerospace
GE
$337B
$1.19M 0.26%
3,852
+336
RSG icon
55
Republic Services
RSG
$65.3B
$1.16M 0.26%
5,461
+272
LDOS icon
56
Leidos
LDOS
$24.7B
$1.15M 0.26%
+6,396
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.15M 0.25%
2,281
AEIS icon
58
Advanced Energy
AEIS
$9.71B
$1.07M 0.24%
+5,132
VRT icon
59
Vertiv
VRT
$66B
$1.01M 0.22%
6,222
+333
VTEI icon
60
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.15B
$967K 0.21%
+9,586
ANET icon
61
Arista Networks
ANET
$164B
$964K 0.21%
7,356
+24
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$7.05B
$945K 0.21%
45,021
+548
ADP icon
63
Automatic Data Processing
ADP
$105B
$925K 0.21%
3,595
+8
JEPI icon
64
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$923K 0.21%
16,132
+227
MCD icon
65
McDonald's
MCD
$220B
$811K 0.18%
2,654
+16
STRL icon
66
Sterling Infrastructure
STRL
$10.3B
$776K 0.17%
+2,534
ORLY icon
67
O'Reilly Automotive
ORLY
$79B
$672K 0.15%
7,373
+61
GLD icon
68
SPDR Gold Trust
GLD
$158B
$660K 0.15%
1,666
ETN icon
69
Eaton
ETN
$130B
$655K 0.15%
2,057
+99
PM icon
70
Philip Morris
PM
$269B
$627K 0.14%
3,911
+6
TT icon
71
Trane Technologies
TT
$85.9B
$611K 0.14%
1,571
+4
XOM icon
72
Exxon Mobil
XOM
$545B
$551K 0.12%
4,575
-88
ARM icon
73
Arm
ARM
$112B
$502K 0.11%
4,597
+53
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.99B
$421K 0.09%
9,454
+97
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.39B
$418K 0.09%
5,847
+26
1 2
3
4 5