IA

IAM Advisory Portfolio holdings

AUM $445M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.43M

Top Sells

1
+$20M
2
+$13.2M
3
+$9.52M
4
SHW icon
Sherwin-Williams
SHW
+$3.35M
5
ADI icon
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
META icon
51
Meta Platforms (Facebook)
META
$1.66T
$1.36M 0.33%
1,844
+16
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.31M 0.31%
2,693
-315
FRBA icon
53
First Bank
FRBA
$441M
$1.28M 0.31%
83,014
+337
RSG icon
54
Republic Services
RSG
$66B
$1.22M 0.29%
+4,966
HWM icon
55
Howmet Aerospace
HWM
$81.9B
$1.21M 0.29%
6,516
-542
UNH icon
56
UnitedHealth
UNH
$297B
$1.19M 0.29%
3,824
+145
ADP icon
57
Automatic Data Processing
ADP
$104B
$1.11M 0.27%
3,583
+4
GEV icon
58
GE Vernova
GEV
$179B
$1.05M 0.25%
1,984
+78
NOW icon
59
ServiceNow
NOW
$161B
$1.04M 0.25%
1,012
-8
JEPI icon
60
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$910K 0.22%
16,014
-372
BX icon
61
Blackstone
BX
$117B
$818K 0.2%
5,468
+182
BKLN icon
62
Invesco Senior Loan ETF
BKLN
$6.6B
$792K 0.19%
37,866
-161
MCD icon
63
McDonald's
MCD
$225B
$766K 0.18%
2,623
+15
VRT icon
64
Vertiv
VRT
$61.1B
$754K 0.18%
5,875
+311
ANET icon
65
Arista Networks
ANET
$165B
$750K 0.18%
7,328
+373
ARM icon
66
Arm
ARM
$121B
$737K 0.18%
4,556
+134
ETN icon
67
Eaton
ETN
$123B
$694K 0.17%
1,943
+130
TT icon
68
Trane Technologies
TT
$86.4B
$684K 0.16%
1,564
-19
PM icon
69
Philip Morris
PM
$244B
$673K 0.16%
3,696
+4
ORLY icon
70
O'Reilly Automotive
ORLY
$76.8B
$649K 0.16%
+7,198
DIVO icon
71
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.77B
$541K 0.13%
12,721
-1,177
GLD icon
72
SPDR Gold Trust
GLD
$147B
$508K 0.12%
1,666
-20
XOM icon
73
Exxon Mobil
XOM
$492B
$499K 0.12%
4,628
+9
PWB icon
74
Invesco Large Cap Growth ETF
PWB
$1.42B
$362K 0.09%
3,084
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.36B
$360K 0.09%
4,940
-17
1 2
3
4 5