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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
+20.43%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$66.9M
Cap. Flow
+$5.17M
Cap. Flow %
1.01%
Top 10 Hldgs %
65.01%
Holding
113
New
18
Increased
67
Reduced
17
Closed
6

Top Buys

1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$2.34M
2
RDDT icon
Reddit
RDDT
+$1.56M
3
AMAT icon
Applied Materials
AMAT
+$1.21M
4
HONA
Honeywell Aerospace
HONA
+$1.18M
5
NVT icon
nVent Electric
NVT
+$964K

Top Sells

1
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$2.56M
2
VST icon
Vistra
VST
+$1.49M
3
HON icon
Honeywell
HON
+$1.24M
4
META icon
Meta Platforms (Facebook)
META
+$1.09M
5
LDOS icon
Leidos
LDOS
+$1.09M

Sector Composition

1 Technology 8.79%
2 Industrials 5.79%
3 Healthcare 4.03%
4 Communication Services 1.22%
5 Financials 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWB icon
76
Invesco Large Cap Growth ETF
PWB
$2.24B
$516K 0.1%
3,065
– –
SPLV icon
77
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$426K 0.08%
5,689
+120
+2% +$8.84K
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$7.94B
$424K 0.08%
2,403
+2
+0.1% +$343
DIVO icon
79
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.37B
$418K 0.08%
9,140
+96
+1% +$4.39K
JNJ icon
80
Johnson & Johnson
JNJ
$603B
$390K 0.08%
1,535
+20
+1% +$4.66K
AKRE
81
Akre Focus ETF
AKRE
$5.41B
$390K 0.08%
7,323
– –
ABBV icon
82
AbbVie
ABBV
$446B
$351K 0.07%
1,394
+58
+4% +$12.5K
MO icon
83
Altria Group
MO
$122B
$324K 0.06%
4,506
+15
+0.3% +$1.05K
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$111B
$317K 0.06%
1,340
+6
+0.4% +$1.38K
CHAT icon
85
Roundhill Generative AI & Technology ETF
CHAT
$1.82B
$304K 0.06%
+3,085
New +$264K
BKR icon
86
Baker Hughes
BKR
$56.1B
$303K 0.06%
5,462
+9
+0.2% +$569
XOVR
87
EntrepreneurShares Series Trust ERShares Private-Public Crossover ETF
XOVR
$1.97B
$276K 0.05%
+13,098
New +$250K
RTX icon
88
RTX Corp
RTX
$260B
$265K 0.05%
1,395
+29
+2% +$5.32K
ECL icon
89
Ecolab
ECL
$76.8B
$261K 0.05%
936
+42
+5% +$11.1K
KO icon
90
Coca-Cola
KO
$364B
$259K 0.05%
3,191
+157
+5% +$12.4K
PG icon
91
Procter & Gamble
PG
$351B
$257K 0.05%
1,750
+84
+5% +$12.2K
CVX icon
92
Chevron
CVX
$366B
$253K 0.05%
1,526
+65
+4% +$12.1K
FCX icon
93
Freeport-McMoran
FCX
$82.8B
$252K 0.05%
4,002
+167
+4% +$10.7K
ETN icon
94
Eaton
ETN
$153B
$249K 0.05%
+584
New +$236K
GLW icon
95
Corning
GLW
$133B
$245K 0.05%
+961
New +$175K
QTUM icon
96
Defiance Quantum ETF
QTUM
$5.4B
$242K 0.05%
+1,463
New +$210K
SIGI icon
97
Selective Insurance
SIGI
$5.67B
$236K 0.05%
+2,435
New +$210K
REMX icon
98
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.19B
$235K 0.05%
2,655
– –
VOO icon
99
Vanguard S&P 500 ETF
VOO
$984B
$229K 0.04%
+333
New +$222K
DXJ icon
100
WisdomTree Japan Hedged Equity Fund
DXJ
$7.19B
$222K 0.04%
1,278
+8
+0.6% +$1.34K
1 2 3
4
5

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