IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
+7.78%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$46.6M
(+15%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
110
New
12
Increased
57
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.67M |
| 2 |
Agilent Technologies
A
|
$1.66M |
| 3 |
GXO Logistics
GXO
|
$622K |
| 4 |
Cheniere Energy
LNG
|
$545K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$471K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 2.3% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.26M | 0.35% |
3,004
+74
| +3% | +$31.1K |
|
52
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.22M | 0.33% |
+8,081
| New | +$1.22M |
|
53
Netflix
NFLX
$534B
| $1.07M | 0.29% |
1,760
| – | – |
|
54
Uber
UBER
$192B
| $977K | 0.27% |
12,690
+306
| +2% | +$23.6K |
|
55
Automatic Data Processing
ADP
$122B
| $929K | 0.25% |
3,721
+28
| +0.8% | +$6.99K |
|
56
Chevron
CVX
$318B
| $924K | 0.25% |
5,858
+59
| +1% | +$9.31K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $919K | 0.25% |
1,894
+35
| +2% | +$17K |
|
58
Blackstone
BX
$133B
| $850K | 0.23% |
6,467
+168
| +3% | +$22.1K |
|
59
ServiceNow
NOW
$186B
| $807K | 0.22% |
1,059
+22
| +2% | +$16.8K |
|
60
Salesforce
CRM
$233B
| $773K | 0.21% |
2,565
+51
| +2% | +$15.4K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $751K | 0.21% |
12,979
+166
| +1% | +$9.61K |
|
62
Avantis International Equity ETF
AVDE
$8.73B
| $736K | 0.2% |
11,547
+965
| +9% | +$61.5K |
|
63
McDonald's
MCD
$226B
| $718K | 0.2% |
2,546
+15
| +0.6% | +$4.23K |
|
64
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $659K | 0.18% |
14,832
-499
| -3% | -$22.2K |
|
65
United Rentals
URI
$62.1B
| $647K | 0.18% |
+898
| New | +$647K |
|
66
Adobe
ADBE
$146B
| $617K | 0.17% |
1,222
-70
| -5% | -$35.3K |
|
67
Snowflake
SNOW
$74B
| $600K | 0.16% |
3,711
+74
| +2% | +$12K |
|
68
Alphabet (Google) Class C
GOOG
$2.81T
| $593K | 0.16% |
3,893
+158
| +4% | +$24.1K |
|
69
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $581K | 0.16% |
4,610
+2,402
| +109% | +$303K |
|
70
Exxon Mobil
XOM
$479B
| $578K | 0.16% |
4,975
+71
| +1% | +$8.25K |
|
71
Arista Networks
ANET
$177B
| $556K | 0.15% |
7,672
+308
| +4% | +$22.3K |
|
72
Home Depot
HD
$410B
| $513K | 0.14% |
1,336
+49
| +4% | +$18.8K |
|
73
Trane Technologies
TT
$91.9B
| $471K | 0.13% |
1,568
+5
| +0.3% | +$1.5K |
|
74
Materials Select Sector SPDR Fund
XLB
$5.48B
| $468K | 0.13% |
5,038
+1,634
| +48% | +$152K |
|
|
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $442K | 0.12% |
8,707
-9,276
| -52% | -$471K |
|