IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
+7.78%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$365M
AUM Growth
+$46.6M
(+15%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
66.41%
Holding
110
New
12
Increased
57
Reduced
28
Closed
9
Top Buys
Top Sells
| 1 |
Cisco
CSCO
|
$1.67M |
| 2 |
Agilent Technologies
A
|
$1.66M |
| 3 |
GXO Logistics
GXO
|
$622K |
| 4 |
Cheniere Energy
LNG
|
$545K |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$471K |
Sector Composition
| 1 | Technology | 7.79% |
| 2 | Healthcare | 5.28% |
| 3 | Industrials | 3.35% |
| 4 | Financials | 2.3% |
| 5 | Materials | 1.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NXDR
101
Nextdoor Holdings
NXDR
$798M
| $29.8K | 0.01% |
13,250
-3,796
| -22% | -$8.54K |
|
|
102
Agilent Technologies
A
$35.9B
| – | – |
-11,932
| Closed | -$1.66M |
|
103
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-9,656
| Closed | -$205K |
|
|
104
Cisco
CSCO
$271B
| – | – |
-33,033
| Closed | -$1.67M |
|
105
Ginkgo Bioworks
DNA
$674M
| – | – |
-413
| Closed | -$27.9K |
|
|
106
GXO Logistics
GXO
$5.87B
| – | – |
-10,177
| Closed | -$622K |
|
107
iShares MSCI India ETF
INDA
$9.26B
| – | – |
-5,234
| Closed | -$255K |
|
108
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| – | – |
-5,148
| Closed | -$262K |
|
|
109
Cheniere Energy
LNG
$52.5B
| – | – |
-3,195
| Closed | -$545K |
|
110
SoundHound AI
SOUN
$5.22B
| – | – |
-13,767
| Closed | -$29.2K |
|