IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
+6.77%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$396M
AUM Growth
+$26.8M
(+7.3%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
65.94%
Holding
109
New
11
Increased
59
Reduced
30
Closed
7
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.13M |
| 2 |
Capital Group Core Plus Income ETF
CGCP
|
$779K |
| 3 |
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
|
$692K |
| 4 |
Howmet Aerospace
HWM
|
$681K |
| 5 |
Arm
ARM
|
$671K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$618K |
| 2 |
Eli Lilly
LLY
|
$537K |
| 3 |
Snowflake
SNOW
|
$476K |
| 4 |
Hercules Capital
HTGC
|
$322K |
| 5 |
VanEck BDC Income ETF
BIZD
|
$268K |
Sector Composition
| 1 | Technology | 7.38% |
| 2 | Healthcare | 5.09% |
| 3 | Industrials | 3.56% |
| 4 | Financials | 2.26% |
| 5 | Materials | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hershey
HSY
$37.6B
| $201K | 0.05% |
+1,050
| New | +$201K |
|
102
Altria Group
MO
$112B
| $201K | 0.05% |
+3,929
| New | +$201K |
|
|
103
VanEck BDC Income ETF
BIZD
$1.68B
| – | – |
-15,665
| Closed | -$268K |
|
104
Grayscale Bitcoin Trust
GBTC
$44B
| – | – |
-4,177
| Closed | -$201K |
|
|
105
Hercules Capital
HTGC
$3.52B
| – | – |
-15,765
| Closed | -$322K |
|
|
NXDR
106
Nextdoor Holdings
NXDR
$794M
| – | – |
-12,770
| Closed | -$35.5K |
|
107
SPAR Group
SGRP
$28.4M
| – | – |
-13,393
| Closed | -$32.3K |
|
|
108
Snowflake
SNOW
$74B
| – | – |
-3,523
| Closed | -$476K |
|
109
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-2,539
| Closed | -$257K |
|