IA
IAM Advisory Portfolio holdings
AUM
$446M
1-Year Est. Return
19.62%
This Fund
S&P 500
1 Year Est. Return
+19.62%
AUM
$446M
AUM Growth
-$3.7M
(-0.82%)
Holding
114
Top Buys
| 1 | +$4.94M | |
| 2 | +$4.12M | |
| 3 | +$1.72M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$1.57M |
| 5 |
Capital Group Dividend Value ETF
CGDV
|
+$1.22M |
Top Sells
| 1 | +$5.03M | |
| 2 | +$1.56M | |
| 3 | +$1.44M | |
| 4 |
First Bank
FRBA
|
+$1.38M |
| 5 |
Avantis International Equity ETF
AVDE
|
+$977K |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Industrials | 5.67% |
| 3 | Healthcare | 4.37% |
| 4 | Communication Services | 1.07% |
| 5 | Financials | 0.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
First Bank
FRBA
$392M
| – | – |
-83,655
|
|
||
102
Grayscale Bitcoin Trust
GBTC
$11.1B
| – | – |
-3,740
|
|
||
103
Global X MSCI Greece ETF
GREK
$276M
| – | – |
-3,466
|
|
||
104
iShares Expanded Tech-Software Sector ETF
IGV
$16.3B
| – | – |
-13,611
|
|
||
|
NXDR
105
Nextdoor Holdings
NXDR
$805M
| – | – |
-12,200
|
|
||
106
Medtronic
MDT
$94.8B
| – | – |
-2,142
|
|
||
107
Netflix
NFLX
$362B
| – | – |
-16,607
|
|
||
108
Oracle
ORCL
$649B
| – | – |
-1,030
|
|
||
109
O'Reilly Automotive
ORLY
$72B
| – | – |
-7,373
|
|
||
110
GraniteShares Platinum Shares
PLTM
$215M
| – | – |
-12,200
|
|
||
111
Global X Silver Miners ETF NEW
SIL
$5.25B
| – | – |
-2,597
|
|
||
112
Vanguard S&P 500 ETF
VOO
$977B
| – | – |
-331
|
|
||
113
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
| – | – |
-91,750
|
|
||
|
IVES
114
Dan IVES Wedbush AI Revolution ETF
IVES
$1.2B
| – | – |
-6,456
|
|