IA
IAM Advisory Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
-$9.55M (-2%)
Cap. Flow
+$6.48M
Cap. Flow % of AUM
1.68%
Top 10 Holdings %Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10
Top Buys
| 1 | $4.65M | |
| 2 | $2.94M | |
| 3 | $865K | |
| 4 | $787K | |
| 5 | $582K |
Top Sells
| 1 | $1.56M | |
| 2 | $770K | |
| 3 | $587K | |
| 4 | $403K | |
| 5 | $263K |
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 | |
|---|---|---|---|---|---|---|---|
| $2.22M | 0.58% | 7,120 -8 | -0.1% | -$2.49K | |||
| $2.22M | 0.58% | 42,986 -3,528 | -8% | -$182K | |||
| $2.22M | 0.58% | 48,193 -623 | -1% | -$28.6K | |||
| $2.18M | 0.57% | 63,571 -544 | -0.9% | -$18.6K | |||
| $2.15M | 0.56% | 10,148 +5 | +0.1% | +$1.06K | |||
| $2.01M | 0.52% | 3,935 -29 | -0.7% | -$14.8K | |||
| $2.01M | 0.52% | 8,229 -13 | -0.2% | -$3.17K | |||
| $1.93M | 0.5% | 3,679 -69 | -2% | -$36.1K | |||
| $1.93M | 0.5% | 10,123 -53 | -0.5% | -$10.1K | |||
| $1.85M | 0.48% | 4,146 +10 | +0.2% | +$4.47K | |||
| $1.77M | 0.46% | 8,434 +4 | +0.1% | +$837 | |||
| $1.74M | 0.45% | 9,901 -53 | -0.5% | -$9.32K | |||
| $1.73M | 0.45% | 8,591 -13 | -0.2% | -$2.62K | |||
| $1.69M | 0.44% | 15,196 +36 | +0.2% | +$4.01K | |||
| $1.67M | 0.43% | 15,776 -1,265 | -7% | -$134K | |||
| $1.66M | 0.43% | 10,102 +80 | +0.8% | +$13.2K | |||
| $1.64M | 0.43% | 9,615 -276 | -3% | -$47.1K | |||
| $1.63M | 0.42% | 18,106 +306 | +2% | +$27.5K | |||
| $1.61M | 0.42% | 10,281 +7 | +0.1% | +$1.09K | |||
| $1.6M | 0.42% | 32,051 -2,421 | -7% | -$121K | |||
| $1.6M | 0.42% | 3,008 -62 | -2% | -$33K | |||
| $1.59M | 0.41% | 1,710 -4 | -0.2% | -$3.73K | |||
| $1.41M | 0.37% | 14,154 +46 | +0.3% | +$4.6K | |||
| $1.39M | 0.36% | 13,515 -200 | -1% | -$20.5K | |||
| $1.37M | 0.36% | 15,418 +514 | +3% | +$45.7K |
