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IA
IAM Advisory Portfolio holdings
AUM
$513M
1-Year Est. Return
32.24%
This Fund
S&P 500
This Quarter
Est. Return
+20.43%
1 Year Est. Return
+32.24%
3 Year Est. Return
+74.52%
5 Year Est. Return
+82.26%
10 Year Est. Return
–
AUM
$513M
AUM Growth
+$66.9M
(+15%)
Cap. Flow
+$5.17M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
65.01%
Holding
113
New
18
Increased
67
Reduced
17
Closed
6
Top Buys
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$2.34M |
| 2 |
Reddit
RDDT
|
+$1.56M |
| 3 |
Applied Materials
AMAT
|
+$1.21M |
| 4 |
HONA
Honeywell Aerospace
HONA
|
+$1.18M |
| 5 |
nVent Electric
NVT
|
+$964K |
Top Sells
| 1 |
State Street Communication Services Select Sector SPDR ETF
XLC
|
+$2.56M |
| 2 |
Vistra
VST
|
+$1.49M |
| 3 |
Honeywell
HON
|
+$1.24M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.09M |
| 5 |
Leidos
LDOS
|
+$1.09M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Industrials | 5.79% |
| 3 | Healthcare | 4.03% |
| 4 | Communication Services | 1.22% |
| 5 | Financials | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
T. Rowe Price
TROW
$25.6B
| $218K | 0.04% |
+1,914
| New | +$196K |
|
|
PPL
102
PPL Corp
PPL
$27.2B
| $217K | 0.04% |
5,963
+27
| +0.5% | +$997 |
|
103
iShares MSCI USA Value Factor ETF
VLUE
$9.61B
| $212K | 0.04% |
+1,063
| New | +$190K |
|
|
GRNY
104
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.37B
| $205K | 0.04% |
+7,399
| New | +$197K |
|
105
iShares MSCI Canada ETF
EWC
$6.07B
| $202K | 0.04% |
+3,511
| New | +$203K |
|
106
Vanguard Small-Cap Value ETF
VBR
$37.3B
| $202K | 0.04% |
+833
| New | +$194K |
|
107
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
| $200K | 0.04% |
+3,268
| New | +$200K |
|
108
Arista Networks
ANET
$211B
| – | – |
-7,562
| Closed | -$928K |
|
|
109
Leidos
LDOS
$13.6B
| – | – |
-6,978
| Closed | -$1.09M |
|
|
110
Meta Platforms (Facebook)
META
$1.69T
| – | – |
-1,900
| Closed | -$1.09M |
|
111
ProShares Ultra Gold
UGL
$610M
| – | – |
-7,309
| Closed | -$449K |
|
|
112
Vistra
VST
$51.4B
| – | – |
-9,936
| Closed | -$1.49M |
|
|
113
State Street Communication Services Select Sector SPDR ETF
XLC
$23.5B
| – | – |
-23,094
| Closed | -$2.56M |
|
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