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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
+3.92%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$3.68M
Cap. Flow
-$5.96M
Cap. Flow %
-2.03%
Top 10 Hldgs %
71.07%
Holding
104
New
14
Increased
56
Reduced
19
Closed
12

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$4.75M
2
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$3.75M
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$3.63M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.28M
5
DKS icon
Dick's Sporting Goods
DKS
+$1.03M

Top Sells

1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$11.9M
2
DIVO icon
Amplify CWP Enhanced Dividend Income ETF
DIVO
+$4.24M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.31M
5
VMC icon
Vulcan Materials
VMC
+$1.09M

Sector Composition

1 Technology 7.47%
2 Healthcare 5.63%
3 Industrials 3.15%
4 Financials 1.63%
5 Materials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$353B
$269K 0.09%
1,773
+214
+14% +$32.3K
APD icon
77
Air Products & Chemicals
APD
$66.2B
$268K 0.09%
895
+112
+14% +$31.9K
DIVO icon
78
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.39B
$265K 0.09%
7,372
-119,401
-94% -$4.24M
PWB icon
79
Invesco Large Cap Growth ETF
PWB
$2.25B
$260K 0.09%
3,688
+3
+0.1% +$199
XLK icon
80
State Street Technology Select Sector SPDR ETF
XLK
$116B
$241K 0.08%
2,766
+6
+0.2% +$473
CGGR icon
81
Capital Group Growth ETF
CGGR
$24.3B
$238K 0.08%
+9,435
New +$220K
XHB icon
82
State Street SPDR S&P Homebuilders ETF
XHB
$2.13B
$236K 0.08%
+2,942
New +$211K
LIN icon
83
Linde
LIN
$241B
$229K 0.08%
600
– –
EWJ icon
84
iShares MSCI Japan ETF
EWJ
$21.9B
$215K 0.07%
+3,469
New +$209K
CGXU icon
85
Capital Group International Focus Equity ETF
CGXU
$6.15B
$213K 0.07%
+9,053
New +$211K
JEPI icon
86
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$210K 0.07%
3,792
-7,105
-65% -$388K
HSY icon
87
Hershey
HSY
$35.4B
$210K 0.07%
+839
New +$220K
COPX icon
88
Global X Copper Miners ETF NEW
COPX
$6.83B
$202K 0.07%
+5,373
New +$206K
AGL icon
89
Agilon Health
AGL
$2.02B
$185K 0.06%
426
– –
SOUN icon
90
SoundHound AI
SOUN
$2.75B
$55.7K 0.02%
12,250
-7,900
-39% -$23.5K
NXDR
91
Nextdoor Holdings
NXDR
$946M
$50.2K 0.02%
+15,413
New +$38.2K
OPEN icon
92
Opendoor
OPEN
$4.41B
$42.2K 0.01%
+10,840
New +$23.5K
ADBE icon
93
Adobe
ADBE
$93.5B
– –
-2,543
Closed -$980K
ITA icon
94
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-11,395
Closed -$1.31M
IWM icon
95
iShares Russell 2000 ETF
IWM
$82.6B
– –
-4,695
Closed -$838K
MS icon
96
Morgan Stanley
MS
$343B
– –
-4,869
Closed -$427K
OKTA icon
97
Okta
OKTA
$25.7B
– –
-5,123
Closed -$442K
PULS icon
98
PGIM Ultra Short Bond ETF
PULS
$17.6B
– –
-241,247
Closed -$11.9M
TAN icon
99
Invesco Solar ETF
TAN
$1.59B
– –
-13,984
Closed -$1.09M
URI icon
100
United Rentals
URI
$67.1B
– –
-1,133
Closed -$448K
1 2 3
4
5

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