IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
-0.66%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$385M
AUM Growth
-$9.55M
(-2.4%)
Cap. Flow
-$4.32M
Cap. Flow
% of AUM
-1.12%
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 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$4.4M |
| 2 |
Global X US Infrastructure Development ETF
PAVE
|
$3.05M |
| 3 |
First Bank
FRBA
|
$1.56M |
| 4 |
Chipotle Mexican Grill
CMG
|
$842K |
| 5 |
American Century US Quality Growth ETF
QGRO
|
$770K |
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
SPDR S&P Capital Markets ETF
KCE
$592M
| – | – |
-1,684
| Closed | -$232K |
|
|
102
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| – | – |
-47,468
| Closed | -$4.4M |
|
103
Oracle
ORCL
$626B
| – | – |
-1,569
| Closed | -$261K |
|
|
104
Global X US Infrastructure Development ETF
PAVE
$9.4B
| – | – |
-75,545
| Closed | -$3.05M |
|
105
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
| – | – |
-2,733
| Closed | -$202K |
|
106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
| – | – |
-14,847
| Closed | -$717K |
|
107
T Rowe Price
TROW
$24.5B
| – | – |
-1,903
| Closed | -$215K |
|
108
United Rentals
URI
$62.1B
| – | – |
-902
| Closed | -$635K |
|
109
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| – | – |
-4,760
| Closed | -$238K |
|
|
110
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-13,966
| Closed | -$842K |
|