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IA
IAM Advisory Portfolio holdings
AUM
$513M
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+8.94%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$31.6M
(+8.2%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.25%
Top 10 Holdings %
Top 10 Hldgs %
68.07%
Holding
106
New
6
Increased
57
Reduced
30
Closed
9
Top Buys
| 1 |
Avantis International Equity ETF
AVDE
|
+$15M |
| 2 |
Capital Group Short Duration Income ETF
CGSD
|
+$13.5M |
| 3 |
Capital Group Growth ETF
CGGR
|
+$10.3M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$10.2M |
| 5 |
T-Mobile US
TMUS
|
+$1.4M |
Top Sells
| 1 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$19.3M |
| 2 |
PGIM Ultra Short Bond ETF
PULS
|
+$13.1M |
| 3 |
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
|
+$9.52M |
| 4 |
Sherwin-Williams
SHW
|
+$3.35M |
| 5 |
Analog Devices
ADI
|
+$1.73M |
Sector Composition
| 1 | Technology | 7.3% |
| 2 | Industrials | 4.02% |
| 3 | Healthcare | 3.78% |
| 4 | Financials | 1.71% |
| 5 | Communication Services | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.69T
| $1.36M | 0.33% |
1,844
+16
| +0.9% | +$9.89K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.06T
| $1.31M | 0.31% |
2,693
-315
| -10% | -$160K |
|
53
First Bank
FRBA
$457M
| $1.28M | 0.31% |
83,014
+337
| +0.4% | +$4.88K |
|
54
Republic Services
RSG
$69.1B
| $1.22M | 0.29% |
+4,966
| New | +$1.23M |
|
55
Howmet Aerospace
HWM
$109B
| $1.21M | 0.29% |
6,516
-542
| -8% | -$83.4K |
|
56
UnitedHealth
UNH
$384B
| $1.19M | 0.29% |
3,824
+145
| +4% | +$55.4K |
|
57
Automatic Data Processing
ADP
$103B
| $1.11M | 0.27% |
3,583
+4
| +0.1% | +$1.23K |
|
58
GE Vernova
GEV
$278B
| $1.05M | 0.25% |
1,984
+78
| +4% | +$32.5K |
|
59
ServiceNow
NOW
$107B
| $1.04M | 0.25% |
5,060
-40
| -0.8% | -$7.55K |
|
60
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $910K | 0.22% |
16,014
-372
| -2% | -$20.6K |
|
61
Blackstone
BX
$158B
| $818K | 0.2% |
5,468
+182
| +3% | +$25K |
|
62
Invesco Senior Loan ETF
BKLN
$7.19B
| $792K | 0.19% |
37,866
-161
| -0.4% | -$3.34K |
|
63
McDonald's
MCD
$194B
| $766K | 0.18% |
2,623
+15
| +0.6% | +$4.62K |
|
64
Vertiv
VRT
$113B
| $754K | 0.18% |
5,875
+311
| +6% | +$30.2K |
|
65
Arista Networks
ANET
$212B
| $750K | 0.18% |
7,328
+373
| +5% | +$32.3K |
|
66
Arm
ARM
$280B
| $737K | 0.18% |
4,556
+134
| +3% | +$16.6K |
|
67
Eaton
ETN
$154B
| $694K | 0.17% |
1,943
+130
| +7% | +$40K |
|
68
Trane Technologies
TT
$105B
| $684K | 0.16% |
1,564
-19
| -1% | -$7.5K |
|
69
Philip Morris
PM
$296B
| $673K | 0.16% |
3,696
+4
| +0.1% | +$687 |
|
70
O'Reilly Automotive
ORLY
$71.5B
| $649K | 0.16% |
+7,198
| New | +$656K |
|
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
| $541K | 0.13% |
12,721
-1,177
| -8% | -$47.8K |
|
72
SPDR Gold Trust
GLD
$129B
| $508K | 0.12% |
1,666
-20
| -1% | -$6.06K |
|
73
ExxonMobil
XOM
$605B
| $499K | 0.12% |
4,628
+9
| +0.2% | +$962 |
|
74
Invesco Large Cap Growth ETF
PWB
$2.25B
| $362K | 0.09% |
3,084
| – | – |
|
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $360K | 0.09% |
4,940
-17
| -0.3% | -$1.23K |
|
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