IA

IAM Advisory Portfolio holdings

AUM $445M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.43M

Top Sells

1
+$20M
2
+$13.2M
3
+$9.52M
4
SHW icon
Sherwin-Williams
SHW
+$3.35M
5
ADI icon
Analog Devices
ADI
+$1.73M

Sector Composition

1 Technology 7.3%
2 Industrials 4.02%
3 Healthcare 3.78%
4 Financials 1.71%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPA icon
76
Invesco Aerospace & Defense ETF
PPA
$6.76B
$339K 0.08%
2,393
-67
XLB icon
77
State Street Materials Select Sector SPDR ETF
XLB
$5.25B
$329K 0.08%
3,742
-25
IBM icon
78
IBM
IBM
$281B
$321K 0.08%
1,090
+7
GBTC icon
79
Grayscale Bitcoin Trust
GBTC
$35.2B
$317K 0.08%
3,740
+58
XLI icon
80
State Street Industrial Select Sector SPDR ETF
XLI
$25.4B
$308K 0.07%
2,086
-195
ORCL icon
81
Oracle
ORCL
$552B
$289K 0.07%
+1,320
UGL icon
82
ProShares Ultra Gold
UGL
$977M
$277K 0.07%
7,988
ECL icon
83
Ecolab
ECL
$74.7B
$276K 0.07%
1,023
+3
ABBV icon
84
AbbVie
ABBV
$401B
$272K 0.07%
1,467
+132
PG icon
85
Procter & Gamble
PG
$338B
$269K 0.06%
1,689
+358
RSP icon
86
Invesco S&P 500 Equal Weight ETF
RSP
$75.8B
$265K 0.06%
1,456
+6
BIZD icon
87
VanEck BDC Income ETF
BIZD
$1.56B
$245K 0.06%
15,063
-12,042
PULS icon
88
PGIM Ultra Short Bond ETF
PULS
$13.3B
$235K 0.06%
4,729
-264,402
BKR icon
89
Baker Hughes
BKR
$44.1B
$234K 0.06%
6,115
+229
EFA icon
90
iShares MSCI EAFE ETF
EFA
$69.2B
$233K 0.06%
2,609
+45
MO icon
91
Altria Group
MO
$97.5B
$232K 0.06%
3,952
+7
JNJ icon
92
Johnson & Johnson
JNJ
$497B
$232K 0.06%
1,516
+61
FISV
93
Fiserv Inc
FISV
$36.5B
$229K 0.06%
1,328
ABT icon
94
Abbott
ABT
$218B
$228K 0.05%
1,678
+72
UTES icon
95
Virtus Reaves Utilities ETF
UTES
$1.4B
$228K 0.05%
+3,013
KO icon
96
Coca-Cola
KO
$301B
$223K 0.05%
3,158
+302
LVO icon
97
LiveOne
LVO
$54.6M
$9.06K ﹤0.01%
1,200
+200
ADI icon
98
Analog Devices
ADI
$134B
– –
-8,591
CVX icon
99
Chevron
CVX
$295B
– –
-5,571
DOV icon
100
Dover
DOV
$26.9B
– –
-4,104
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4
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