IA

IAM Advisory Portfolio holdings

AUM $450M
1-Year Est. Return 18.01%
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Sells

1 +$1.19M
2 +$538K
3 +$321K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$265K
5
AVGO icon
Broadcom
AVGO
+$244K

Sector Composition

1 Technology 7.6%
2 Industrials 4.33%
3 Healthcare 3.44%
4 Communication Services 1.67%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLB icon
76
State Street Materials Select Sector SPDR ETF
XLB
$6.02B
$399K 0.09%
8,914
+1,430
PWB icon
77
Invesco Large Cap Growth ETF
PWB
$1.48B
$384K 0.09%
3,065
-19
PPA icon
78
Invesco Aerospace & Defense ETF
PPA
$7.88B
$373K 0.08%
2,400
+7
XLI icon
79
State Street Industrial Select Sector SPDR ETF
XLI
$28.1B
$350K 0.08%
2,270
+184
ABBV icon
80
AbbVie
ABBV
$383B
$342K 0.08%
1,479
+12
UGL icon
81
ProShares Ultra Gold
UGL
$1.13B
$337K 0.08%
7,309
-679
GBTC icon
82
Grayscale Bitcoin Trust
GBTC
$38B
$336K 0.08%
3,740
BKR icon
83
Baker Hughes
BKR
$51.3B
$300K 0.07%
6,148
+33
MO icon
84
Altria Group
MO
$103B
$295K 0.07%
4,459
+507
JNJ icon
85
Johnson & Johnson
JNJ
$529B
$283K 0.06%
1,527
+11
ECL icon
86
Ecolab
ECL
$78.7B
$281K 0.06%
1,025
+2
BIZD icon
87
VanEck BDC Income ETF
BIZD
$1.65B
$271K 0.06%
18,153
+3,090
ETHA
88
iShares Ethereum Trust ETF
ETHA
$1.9B
$268K 0.06%
+8,490
SIL icon
89
Global X Silver Miners ETF NEW
SIL
$5.83B
$262K 0.06%
+3,664
PG icon
90
Procter & Gamble
PG
$338B
$261K 0.06%
1,698
+9
UTES icon
91
Virtus Reaves Utilities ETF
UTES
$1.5B
$252K 0.06%
3,021
+8
EFA icon
92
iShares MSCI EAFE ETF
EFA
$73.3B
$244K 0.05%
2,609
XME icon
93
State Street SPDR S&P Metals & Mining ETF
XME
$4.13B
$230K 0.05%
+2,473
RTX icon
94
RTX Corp
RTX
$268B
$226K 0.05%
+1,350
ABT icon
95
Abbott
ABT
$215B
$226K 0.05%
1,686
+8
CVX icon
96
Chevron
CVX
$332B
$226K 0.05%
+1,452
GREK icon
97
Global X MSCI Greece ETF
GREK
$310M
$223K 0.05%
+3,466
KWEB icon
98
KraneShares CSI China Internet ETF
KWEB
$8.51B
$215K 0.05%
+5,122
KO icon
99
Coca-Cola
KO
$303B
$211K 0.05%
3,181
+23
PPL icon
100
PPL Corp
PPL
$26.4B
$208K 0.05%
+5,609