IA

IAM Advisory Portfolio holdings

AUM $450M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$450M
AUM Growth
+$5.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$41.2M
2
+$12.6M
3
+$1.66M
4
GILD icon
Gilead Sciences
GILD
+$1.27M
5
LDOS icon
Leidos
LDOS
+$1.15M

Top Sells

1
+$29.8M
2
+$13M
3
+$12.5M
4
MRSH
Marsh
MRSH
+$1.78M
5
ZTS icon
Zoetis
ZTS
+$1.56M

Sector Composition

1 Technology 7.38%
2 Industrials 4.64%
3 Healthcare 4.28%
4 Communication Services 1.36%
5 Financials 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGL icon
76
ProShares Ultra Gold
UGL
$1.13B
$414K 0.09%
7,458
+149
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$406K 0.09%
8,950
+36
PWB icon
78
Invesco Large Cap Growth ETF
PWB
$1.48B
$390K 0.09%
3,065
PPA icon
79
Invesco Aerospace & Defense ETF
PPA
$7.88B
$376K 0.08%
2,400
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$351K 0.08%
2,261
-9
JNJ icon
81
Johnson & Johnson
JNJ
$529B
$321K 0.07%
1,551
+24
ABBV icon
82
AbbVie
ABBV
$383B
$309K 0.07%
1,352
-127
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$104B
$292K 0.06%
+1,329
BIZD icon
84
VanEck BDC Income ETF
BIZD
$1.65B
$269K 0.06%
18,965
+812
BKR icon
85
Baker Hughes
BKR
$51.3B
$260K 0.06%
5,719
-429
MO icon
86
Altria Group
MO
$103B
$258K 0.06%
4,473
+14
GBTC icon
87
Grayscale Bitcoin Trust
GBTC
$38B
$256K 0.06%
3,740
RTX icon
88
RTX Corp
RTX
$268B
$253K 0.06%
1,380
+30
PLTM icon
89
GraniteShares Platinum Shares
PLTM
$206M
$241K 0.05%
+12,200
ECL icon
90
Ecolab
ECL
$78.7B
$240K 0.05%
913
-112
CVX icon
91
Chevron
CVX
$332B
$238K 0.05%
1,561
+109
PG icon
92
Procter & Gamble
PG
$338B
$236K 0.05%
1,645
-53
GREK icon
93
Global X MSCI Greece ETF
GREK
$310M
$228K 0.05%
3,466
XBI icon
94
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$225K 0.05%
+1,845
EWC icon
95
iShares MSCI Canada ETF
EWC
$3.96B
$218K 0.05%
4,036
+36
SIL icon
96
Global X Silver Miners ETF NEW
SIL
$5.83B
$217K 0.05%
2,597
-1,067
KO icon
97
Coca-Cola
KO
$303B
$215K 0.05%
3,073
-108
ABT icon
98
Abbott
ABT
$215B
$213K 0.05%
1,701
+15
FCX icon
99
Freeport-McMoran
FCX
$86.1B
$210K 0.05%
+4,137
VOO icon
100
Vanguard S&P 500 ETF
VOO
$852B
$208K 0.05%
+331
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4
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