IA

IAM Advisory Portfolio holdings

AUM $385M

AUM

$385M

AUM Growth

-$9.55M (-2%)

Cap. Flow

+$6.48M

Cap. Flow % of AUM

1.68%

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	First Bank FRBA	$1.56M
2	American Century US Quality Growth ETF QGRO	$770K
3	John Hancock Multifactor Large Cap ETF JHML	$587K
4	WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW	$403K
5	Broadcom AVGO	$263K

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
101	101 Chipotle Mexican Grill CMG $68.9B	$0	0%	0 -13,966	Closed	–
102	102 SPDR S&P Capital Markets ETF KCE $474M	$0	0%	0 -1,684	Closed	–
103	103 VanEck Morningstar Wide Moat ETF MOAT $13B	$0	0%	0 -47,468	Closed	–
104	104 Oracle ORCL $497B	$0	0%	0 -1,569	Closed	–
105	105 Global X US Infrastructure Development ETF PAVE $8.4B	$0	0%	0 -75,545	Closed	–
106	106 Pacer Trendpilot 100 ETF PTNQ $1.23B	$0	0%	0 -2,733	Closed	–
107	107 Invesco S&P 500 High Dividend Low Volatility ETF SPHD $3.2B	$0	0%	0 -14,847	Closed	–
108	108 T Rowe Price TROW $20.9B	$0	0%	0 -1,903	Closed	–
109	109 United Rentals URI $46B	$0	0%	0 -902	Closed	–
110	110 Invesco S&P 500 Top 50 ETF XLG $9.05B	$0	0%	0 -4,760	Closed	–