IA

IAM Advisory Portfolio holdings

AUM $446M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$446M
AUM Growth
-$3.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$4.94M
2
+$4.12M
3
+$1.72M
4
SNDK
Sandisk
SNDK
+$1.57M
5
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$1.22M

Top Sells

1
+$5.03M
2
+$1.56M
3
+$1.44M
4
FRBA icon
First Bank
FRBA
+$1.38M
5
AVDE icon
Avantis International Equity ETF
AVDE
+$977K

Sector Composition

1 Technology 6.91%
2 Industrials 5.67%
3 Healthcare 4.37%
4 Communication Services 1.07%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIVO icon
76
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.82B
$406K 0.09%
9,044
-410
PPA icon
77
Invesco Aerospace & Defense ETF
PPA
$8.29B
$398K 0.09%
2,401
+1
AKRE
78
Akre Focus ETF
AKRE
$6.8B
$387K 0.09%
+7,323
PWB icon
79
Invesco Large Cap Growth ETF
PWB
$1.78B
$386K 0.09%
3,065
JNJ icon
80
Johnson & Johnson
JNJ
$565B
$370K 0.08%
1,515
-36
XLI icon
81
State Street Industrial Select Sector SPDR ETF
XLI
$30B
$337K 0.08%
2,087
-174
BKR icon
82
Baker Hughes
BKR
$60.1B
$333K 0.07%
5,453
-266
CVX icon
83
Chevron
CVX
$375B
$302K 0.07%
1,461
-100
MO icon
84
Altria Group
MO
$109B
$296K 0.07%
4,491
+18
ABBV icon
85
AbbVie
ABBV
$370B
$291K 0.07%
1,336
-16
VIG icon
86
Vanguard Dividend Appreciation ETF
VIG
$104B
$287K 0.06%
1,334
+5
RTX icon
87
RTX Corp
RTX
$264B
$264K 0.06%
1,366
-14
PG icon
88
Procter & Gamble
PG
$333B
$241K 0.05%
1,666
+21
ECL icon
89
Ecolab
ECL
$76B
$238K 0.05%
894
-19
REMX icon
90
VanEck Rare Earth/Strategic Metals ETF
REMX
$3B
$234K 0.05%
+2,655
KO icon
91
Coca-Cola
KO
$324B
$231K 0.05%
3,034
-39
PPL icon
92
PPL Corp
PPL
$29.6B
$227K 0.05%
+5,936
XBI icon
93
State Street SPDR S&P Biotech ETF
XBI
$8.73B
$226K 0.05%
1,773
-72
FCX icon
94
Freeport-McMoran
FCX
$98.1B
$225K 0.05%
3,835
-302
DXJ icon
95
WisdomTree Japan Hedged Equity Fund
DXJ
$6.29B
$201K 0.05%
+1,270
IVES
96
Dan IVES Wedbush AI Revolution ETF
IVES
$992M
– –
-6,456
XLF icon
97
State Street Financial Select Sector SPDR ETF
XLF
$51.3B
– –
-91,750
VOO icon
98
Vanguard S&P 500 ETF
VOO
$882B
– –
-331
SIL icon
99
Global X Silver Miners ETF NEW
SIL
$5.57B
– –
-2,597
PLTM icon
100
GraniteShares Platinum Shares
PLTM
$280M
– –
-12,200
1 2 3
4
5