$203Million– No. of Holdings #145
IAMS WEALTH MANAGEMENT, LLC has about 62.2% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 62.2 |
Technology | 8.8 |
Industrials | 5.6 |
Financial Services | 5.3 |
Consumer Cyclical | 4.4 |
Healthcare | 4.3 |
Energy | 2.5 |
Communication Services | 2.2 |
Consumer Defensive | 1.9 |
Basic Materials | 1.5 |
IAMS WEALTH MANAGEMENT, LLC has about 37.4% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 62.2 |
LARGE-CAP | 19.5 |
MEGA-CAP | 17.9 |
About 37.7% of the stocks held by IAMS WEALTH MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 62.3 |
S&P 500 | 37.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
IAMS WEALTH MANAGEMENT, LLC has 145 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. CTAS proved to be the most loss making stock for the portfolio. GILD was the most profitable stock for IAMS WEALTH MANAGEMENT, LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 1.36 | 11,937 | 2,781,390 | added | 16.02 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
ABT | abbott labs | 0.92 | 16,508 | 1,882,220 | reduced | -7.97 | ||
ACN | accenture plc ireland | 0.93 | 5,382 | 1,902,430 | reduced | -0.54 | ||
ADBE | adobe inc | 0.49 | 1,927 | 997,762 | new | |||
ADI | analog devices inc | 0.63 | 5,573 | 1,282,830 | reduced | -2.91 | ||
AFK | vaneck etf trust | 0.41 | 3,379 | 829,376 | new | |||
AFK | vaneck etf trust | 0.27 | 5,754 | 557,850 | reduced | -33.85 | ||
AFK | vaneck etf trust | 0.18 | 18,963 | 377,174 | reduced | -11.66 | ||
AFLG | first tr exchng traded fd vi | 2.54 | 114,494 | 5,179,710 | added | 23.6 | ||
AFLG | first tr exchng traded fd vi | 2.05 | 140,021 | 4,185,230 | added | 57.05 | ||
AGT | ishares tr | 0.55 | 40,649 | 1,111,340 | reduced | -11.62 | ||
AIRR | first tr exchange-traded fd | 1.55 | 39,256 | 3,152,290 | added | 12.27 | ||
AIRR | first tr exchange-traded fd | 0.15 | 5,023 | 297,412 | reduced | -79.59 | ||
AIRR | first tr exchange-traded fd | 0.12 | 13,602 | 238,851 | added | 20.03 | ||
AJG | gallagher arthur j & co | 0.67 | 4,824 | 1,357,380 | reduced | -0.66 | ||
AMGN | amgen inc | 0.40 | 2,537 | 817,525 | added | 2.92 | ||
AMZN | amazon com inc | 1.02 | 11,179 | 2,082,980 | added | 21.43 | ||
AOA | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||