IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
+6.77%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$26.8M
(+7.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
109
New
11
Increased
59
Reduced
30
Closed
7
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$779K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$692K |
| 4 |
Howmet Aerospace
HWM
|
$681K |
| 5 |
Arm
ARM
|
$671K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$618K |
| 2 |
Eli Lilly
LLY
|
$537K |
| 3 |
Snowflake
SNOW
|
$476K |
| 4 |
Hercules Capital
HTGC
|
$322K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$268K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.26% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.36% |
3,095
+22
| +0.7% | +$10.1K |
|
52
iShares Russell 2000 ETF
IWM
$67.1B
| $1.37M | 0.35% |
6,205
+262
| +4% | +$57.9K |
|
53
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.34M | 0.34% |
8,318
+173
| +2% | +$27.8K |
|
54
Vistra
VST
$64.2B
| $1.22M | 0.31% |
10,329
+180
| +2% | +$21.3K |
|
55
Netflix
NFLX
$532B
| $1.22M | 0.31% |
1,721
-3
| -0.2% | -$2.13K |
|
56
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.27% |
1,839
-35
| -2% | -$20K |
|
57
Automatic Data Processing
ADP
$122B
| $1.03M | 0.26% |
3,716
+5
| +0.1% | +$1.38K |
|
58
Uber
UBER
$194B
| $935K | 0.24% |
12,438
+41
| +0.3% | +$3.08K |
|
59
ServiceNow
NOW
$187B
| $919K | 0.23% |
1,028
-12
| -1% | -$10.7K |
|
60
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| $917K | 0.23% |
18,131
+3,138
| +21% | +$159K |
|
61
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $888K | 0.22% |
14,918
+410
| +3% | +$24.4K |
|
62
Chevron
CVX
$320B
| $865K | 0.22% |
5,873
+17
| +0.3% | +$2.5K |
|
63
Chipotle Mexican Grill
CMG
$55.5B
| $839K | 0.21% |
14,567
+172
| +1% | +$9.91K |
|
64
Blackstone
BX
$132B
| $810K | 0.2% |
5,287
+85
| +2% | +$13K |
|
65
McDonald's
MCD
$226B
| $785K | 0.2% |
2,577
+14
| +0.5% | +$4.26K |
|
66
United Rentals
URI
$61.8B
| $729K | 0.18% |
900
+14
| +2% | +$11.3K |
|
67
Arista Networks
ANET
$177B
| $713K | 0.18% |
7,432
+128
| +2% | +$12.3K |
|
|
68
Howmet Aerospace
HWM
$71.8B
| $681K | 0.17% |
+6,792
| New | +$681K |
|
|
69
Arm
ARM
$142B
| $671K | 0.17% |
+4,691
| New | +$671K |
|
70
Eaton
ETN
$135B
| $662K | 0.17% |
1,997
+86
| +5% | +$28.5K |
|
71
Trane Technologies
TT
$91.6B
| $613K | 0.15% |
1,576
+4
| +0.3% | +$1.56K |
|
72
Vertiv
VRT
$47.6B
| $579K | 0.15% |
5,819
+337
| +6% | +$33.5K |
|
73
Exxon Mobil
XOM
$481B
| $578K | 0.15% |
4,931
-45
| -0.9% | -$5.28K |
|
74
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $511K | 0.13% |
3,772
+621
| +20% | +$84.1K |
|
75
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $502K | 0.13% |
9,857
+81
| +0.8% | +$4.13K |
|