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
$445M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$1.06M
3
+$527K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$474K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$453K

Top Sells

1
+$1.19M
2
+$538K
3
+$321K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$265K
5
AVGO icon
Broadcom
AVGO
+$244K

Sector Composition

1 Technology 7.6%
2 Industrials 4.33%
3 Healthcare 3.44%
4 Communication Services 1.67%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.61T
$1.36M 0.31%
1,853
+9
FRBA icon
52
First Bank
FRBA
$390M
$1.36M 0.31%
83,326
+312
HWM icon
53
Howmet Aerospace
HWM
$80.1B
$1.24M 0.28%
6,331
-185
GEV icon
54
GE Vernova
GEV
$157B
$1.23M 0.28%
1,997
+13
RSG icon
55
Republic Services
RSG
$66.3B
$1.19M 0.27%
5,189
+223
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.15M 0.26%
2,281
-412
ANET icon
57
Arista Networks
ANET
$162B
$1.07M 0.24%
7,332
+4
GE icon
58
GE Aerospace
GE
$304B
$1.06M 0.24%
+3,516
ADP icon
59
Automatic Data Processing
ADP
$103B
$1.05M 0.24%
3,587
+4
BX icon
60
Blackstone
BX
$113B
$939K 0.21%
5,499
+31
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.36B
$931K 0.21%
44,473
+6,607
JEPI icon
62
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$908K 0.2%
15,905
-109
NOW icon
63
ServiceNow
NOW
$171B
$895K 0.2%
972
-40
VRT icon
64
Vertiv
VRT
$69.2B
$888K 0.2%
5,889
+14
MCD icon
65
McDonald's
MCD
$216B
$802K 0.18%
2,638
+15
ORLY icon
66
O'Reilly Automotive
ORLY
$85.6B
$788K 0.18%
7,312
+114
ETN icon
67
Eaton
ETN
$133B
$733K 0.16%
1,958
+15
TT icon
68
Trane Technologies
TT
$91.2B
$661K 0.15%
1,567
+3
ARM icon
69
Arm
ARM
$144B
$643K 0.14%
4,544
-12
PM icon
70
Philip Morris
PM
$243B
$633K 0.14%
3,905
+209
GLD icon
71
SPDR Gold Trust
GLD
$142B
$592K 0.13%
1,666
XOM icon
72
Exxon Mobil
XOM
$492B
$526K 0.12%
4,663
+35
SPLV icon
73
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
$428K 0.1%
5,821
+881
DIVO icon
74
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.61B
$417K 0.09%
9,357
-3,364
ORCL icon
75
Oracle
ORCL
$573B
$400K 0.09%
1,423
+103
1 2
3
4 5