We are live on ! Find out more
IA

IAM Advisory Portfolio holdings

AUM $513M
1-Year Est. Return 32.24%
This Fund
S&P 500
This Quarter Est. Return
-10.97%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$243M
AUM Growth
-$2.79M
Cap. Flow
+$29M
Cap. Flow %
11.9%
Top 10 Hldgs %
72.76%
Holding
93
New
17
Increased
42
Reduced
16
Closed
14

Top Buys

1
CMDY icon
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
+$12.3M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.4M
3
FRBA icon
First Bank
FRBA
+$2.54M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.38M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$1.04M

Top Sells

1
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.63M
2
IDXX icon
Idexx Laboratories
IDXX
+$1.39M
3
ISRG icon
Intuitive Surgical
ISRG
+$1.29M
4
XYZ
Block Inc
XYZ
+$783K
5
SHOP icon
Shopify
SHOP
+$770K

Sector Composition

1 Technology 7.02%
2 Healthcare 5.56%
3 Industrials 2.8%
4 Financials 2.65%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
76
Mondelez International
MDLZ
$78.8B
$205K 0.08%
3,305
– –
BKSY icon
77
BlackSky Technology
BKSY
$796M
$40K 0.02%
+2,156
New +$32.9K
BACK
78
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$37K 0.02%
+1,490
New +$41.3K
TRAQ.WS
79
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
$4K ﹤0.01%
24,190
– –
DBC icon
80
Invesco DB Commodity Index Tracking Fund
DBC
$1.64B
– –
-13,270
Closed -$346K
IDXX icon
81
Idexx Laboratories
IDXX
$45.4B
– –
-2,531
Closed -$1.39M
ISRG icon
82
Intuitive Surgical
ISRG
$142B
– –
-4,286
Closed -$1.29M
NVDA icon
83
NVIDIA
NVDA
$5.02T
– –
-9,960
Closed -$272K
PL icon
84
Planet Labs
PL
$7.87B
– –
-10,117
Closed -$51K
REMX icon
85
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.2B
– –
-1,751
Closed -$207K
REZ icon
86
iShares Residential and Multisector Real Estate ETF
REZ
$908M
– –
-2,122
Closed -$204K
RWK icon
87
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.31B
– –
-2,809
Closed -$259K
SHOP icon
88
Shopify
SHOP
$162B
– –
-11,390
Closed -$770K
TT icon
89
Trane Technologies
TT
$105B
– –
-1,469
Closed -$224K
UPST icon
90
Upstart Holdings
UPST
$2.96B
– –
-3,822
Closed -$417K
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,024
Closed -$490K
XME icon
92
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-3,562
Closed -$218K
XYZ
93
Block Inc
XYZ
$48.5B
– –
-5,771
Closed -$783K
1 2 3
4

Similar funds

HW
Hamilton Wealth Encino, California $513M AUM 33.8% 1-Year Est. Return
MWM
Mattern Wealth Management Lawrence, Kansas $513M AUM 17.04% 1-Year Est. Return
TI
TrueMark Investments Chicago, Illinois $514M AUM 18.06% 1-Year Est. Return
AGC
Aspen Grove Capital Avon, Colorado $514M AUM 21.8% 1-Year Est. Return
PDIP
Palo Duro Investment Partners Chicago, Illinois $515M AUM 36.69% 1-Year Est. Return
WAM
Winslow Asset Management Beachwood, Ohio $515M AUM 30.41% 1-Year Est. Return
VPP
Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return
TAM
TFG Asset Management Grand Cayman, Cayman Islands $515M AUM 24.47% 1-Year Est. Return