IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
-0.66%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$9.55M
(-2.4%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.65M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.94M |
| 3 |
Palantir
PLTR
|
$865K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$787K |
| 5 |
GE Vernova
GEV
|
$582K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.05M |
| 3 |
First Bank
FRBA
|
$1.56M |
| 4 |
Chipotle Mexican Grill
CMG
|
$842K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$770K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 4.65% |
| 3 | Industrials | 3.63% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Technology Select Sector SPDR Fund
XLK
$84B
| $1.33M | 0.35% |
6,444
+77
| +1% | +$15.9K |
|
52
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.27M | 0.33% |
8,348
+35
| +0.4% | +$5.31K |
|
53
iShares Russell 2000 ETF
IWM
$67.4B
| $1.24M | 0.32% |
6,232
-12
| -0.2% | -$2.39K |
|
|
54
First Bank
FRBA
$423M
| $1.22M | 0.32% |
82,677
-105,521
| -56% | -$1.56M |
|
55
Vistra
VST
$64.3B
| $1.2M | 0.31% |
10,184
-181
| -2% | -$21.3K |
|
56
Novo Nordisk
NVO
$249B
| $1.19M | 0.31% |
17,138
+302
| +2% | +$21K |
|
57
Automatic Data Processing
ADP
$122B
| $1.09M | 0.28% |
3,579
-104
| -3% | -$31.8K |
|
58
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.27% |
1,828
-13
| -0.7% | -$7.49K |
|
59
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $936K | 0.24% |
16,386
+1,345
| +9% | +$76.9K |
|
60
Chevron
CVX
$318B
| $932K | 0.24% |
5,571
-181
| -3% | -$30.3K |
|
61
Howmet Aerospace
HWM
$72.4B
| $916K | 0.24% |
7,058
+187
| +3% | +$24.3K |
|
|
62
Palantir
PLTR
$370B
| $865K | 0.22% |
+10,243
| New | +$865K |
|
63
McDonald's
MCD
$226B
| $815K | 0.21% |
2,608
+16
| +0.6% | +$5K |
|
64
ServiceNow
NOW
$186B
| $812K | 0.21% |
1,020
-8
| -0.8% | -$6.37K |
|
|
65
Invesco Senior Loan ETF
BKLN
$6.97B
| $787K | 0.2% |
+38,027
| New | +$787K |
|
66
Blackstone
BX
$133B
| $739K | 0.19% |
5,286
-18
| -0.3% | -$2.52K |
|
67
Dover
DOV
$24.5B
| $721K | 0.19% |
4,104
-169
| -4% | -$29.7K |
|
68
Philip Morris
PM
$251B
| $586K | 0.15% |
3,692
+4
| +0.1% | +$635 |
|
|
69
GE Vernova
GEV
$163B
| $582K | 0.15% |
+1,906
| New | +$582K |
|
70
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.02B
| $567K | 0.15% |
13,898
+2,508
| +22% | +$102K |
|
71
Exxon Mobil
XOM
$479B
| $549K | 0.14% |
4,619
-323
| -7% | -$38.4K |
|
72
Arista Networks
ANET
$177B
| $539K | 0.14% |
6,955
-13
| -0.2% | -$1.01K |
|
73
Trane Technologies
TT
$91.9B
| $534K | 0.14% |
1,583
+3
| +0.2% | +$1.01K |
|
74
Eaton
ETN
$136B
| $493K | 0.13% |
1,813
-204
| -10% | -$55.5K |
|
75
SPDR Gold Trust
GLD
$110B
| $486K | 0.13% |
+1,686
| New | +$486K |
|