IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
-0.66%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$9.55M
(-2.4%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$4.65M |
| 2 |
Global X Artificial Intelligence & Technology ETF
AIQ
|
$2.94M |
| 3 |
Palantir
PLTR
|
$865K |
| 4 |
Invesco Senior Loan ETF
BKLN
|
$787K |
| 5 |
GE Vernova
GEV
|
$582K |
Top Sells
| 1 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.05M |
| 3 |
First Bank
FRBA
|
$1.56M |
| 4 |
Chipotle Mexican Grill
CMG
|
$842K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$770K |
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Healthcare | 4.65% |
| 3 | Industrials | 3.63% |
| 4 | Financials | 1.9% |
| 5 | Communication Services | 1.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arm
ARM
$144B
| $472K | 0.12% |
4,422
-289
| -6% | -$30.9K |
|
77
VanEck BDC Income ETF
BIZD
$1.68B
| $454K | 0.12% |
27,105
+1,538
| +6% | +$25.8K |
|
78
Vertiv
VRT
$48B
| $402K | 0.1% |
5,564
-448
| -7% | -$32.3K |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $370K | 0.1% |
4,957
+390
| +9% | +$29.1K |
|
80
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $334K | 0.09% |
6,451
+386
| +6% | +$20K |
|
81
Materials Select Sector SPDR Fund
XLB
$5.48B
| $324K | 0.08% |
3,767
+398
| +12% | +$34.2K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $299K | 0.08% |
2,281
+166
| +8% | +$21.8K |
|
83
Invesco Large Cap Growth ETF
PWB
$1.25B
| $296K | 0.08% |
3,084
-2
| -0.1% | -$192 |
|
84
Fiserv
FI
$74B
| $293K | 0.08% |
1,328
| – | – |
|
85
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $287K | 0.07% |
2,460
-48
| -2% | -$5.6K |
|
86
AbbVie
ABBV
$376B
| $280K | 0.07% |
1,335
-187
| -12% | -$39.2K |
|
87
Linde
LIN
$222B
| $279K | 0.07% |
600
| – | – |
|
88
IBM
IBM
$230B
| $269K | 0.07% |
1,083
+7
| +0.7% | +$1.74K |
|
89
Baker Hughes
BKR
$45.7B
| $259K | 0.07% |
5,886
-873
| -13% | -$38.4K |
|
90
Ecolab
ECL
$78B
| $259K | 0.07% |
1,020
-156
| -13% | -$39.6K |
|
91
ProShares Ultra Gold
UGL
$604M
| $257K | 0.07% |
+7,988
| New | +$257K |
|
92
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $251K | 0.07% |
1,450
-9
| -0.6% | -$1.56K |
|
93
Johnson & Johnson
JNJ
$431B
| $241K | 0.06% |
1,455
-216
| -13% | -$35.8K |
|
94
Grayscale Bitcoin Trust
GBTC
$44B
| $240K | 0.06% |
3,682
-131
| -3% | -$8.54K |
|
95
Altria Group
MO
$112B
| $237K | 0.06% |
3,945
+8
| +0.2% | +$480 |
|
96
Procter & Gamble
PG
$373B
| $227K | 0.06% |
1,331
-185
| -12% | -$31.5K |
|
97
Abbott
ABT
$231B
| $213K | 0.06% |
1,606
-276
| -15% | -$36.6K |
|
98
iShares MSCI EAFE ETF
EFA
$65.9B
| $210K | 0.05% |
+2,564
| New | +$210K |
|
99
Coca-Cola
KO
$294B
| $205K | 0.05% |
2,856
-805
| -22% | -$57.7K |
|
100
LiveOne
LVO
$51.7M
| $6.99K | ﹤0.01% |
+10,000
| New | +$6.99K |
|