IA

IAM Advisory Portfolio holdings

AUM $446M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.12M
3
+$1.72M
4
SNDK
Sandisk
SNDK
+$1.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M

Top Sells

1
+$5.03M
2
+$1.56M
3
+$1.44M
4
FRBA icon
First Bank
FRBA
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$977K

Sector Composition

1 Technology 6.91%
2 Industrials 5.67%
3 Healthcare 4.37%
4 Communication Services 1.07%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
51
Palo Alto Networks
PANW
$135B
$1.52M 0.34%
9,464
+116
VST icon
52
Vistra
VST
$56B
$1.49M 0.33%
9,936
+6
HWM icon
53
Howmet Aerospace
HWM
$99.2B
$1.45M 0.32%
6,289
-25
SUB icon
54
iShares Short-Term National Muni Bond ETF
SUB
$11B
$1.32M 0.3%
12,399
+77
RSG icon
55
Republic Services
RSG
$64.8B
$1.3M 0.29%
5,935
+474
GE icon
56
GE Aerospace
GE
$312B
$1.19M 0.27%
4,176
+324
META icon
57
Meta Platforms (Facebook)
META
$1.71T
$1.09M 0.24%
1,900
+43
STRL icon
58
Sterling Infrastructure
STRL
$13.5B
$1.09M 0.24%
2,668
+134
LDOS icon
59
Leidos
LDOS
$19.7B
$1.09M 0.24%
6,978
+582
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.02T
$1.07M 0.24%
2,225
-56
BE icon
61
Bloom Energy
BE
$59.7B
$1.04M 0.23%
+7,648
VTEI icon
62
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.33B
$1M 0.22%
10,032
+446
ANET icon
63
Arista Networks
ANET
$202B
$928K 0.21%
7,562
+206
IAG icon
64
IAMGOLD
IAG
$11B
$887K 0.2%
+47,113
BKLN icon
65
Invesco Senior Loan ETF
BKLN
$6.35B
$882K 0.2%
43,205
-1,816
JEPI icon
66
JPMorgan Equity Premium Income ETF
JEPI
$45B
$876K 0.2%
15,446
-686
MCD icon
67
McDonald's
MCD
$218B
$830K 0.19%
2,669
+15
XOM icon
68
Exxon Mobil
XOM
$632B
$765K 0.17%
4,511
-64
ADP icon
69
Automatic Data Processing
ADP
$80.7B
$741K 0.17%
3,646
+51
GLD icon
70
SPDR Gold Trust
GLD
$162B
$717K 0.16%
1,666
TT icon
71
Trane Technologies
TT
$102B
$656K 0.15%
1,574
+3
PM icon
72
Philip Morris
PM
$244B
$648K 0.15%
3,917
+6
UGL icon
73
ProShares Ultra Gold
UGL
$1.06B
$449K 0.1%
7,309
-149
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$7.15B
$418K 0.09%
8,367
-583
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$407K 0.09%
5,569
-278
1 2
3
4 5