IA

IAM Advisory Portfolio holdings

AUM $445M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$253M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.39M
3
+$350K
4
UPST icon
Upstart Holdings
UPST
+$325K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$281K

Top Sells

1
+$9.29M
2
+$2.9M
3
+$801K
4
PFE icon
Pfizer
PFE
+$555K
5
BDRY icon
Breakwave Dry Bulk Shipping ETF
BDRY
+$266K

Sector Composition

1 Technology 9.37%
2 Healthcare 5.88%
3 Industrials 2.41%
4 Materials 1.84%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 0.54%
8,516
+509
27
$1.35M 0.53%
6,728
-27
28
$1.32M 0.52%
2,840
+111
29
$1.28M 0.51%
20,776
+790
30
$1.23M 0.49%
4,805
+193
31
$1.22M 0.48%
10,800
-210
32
$1.2M 0.47%
5,626
+304
33
$1.18M 0.47%
8,151
+406
34
$1.14M 0.45%
2,836
+267
35
$1.02M 0.4%
4,437
+525
36
$1.01M 0.4%
18,334
+1,776
37
$1M 0.4%
3,305
-52
38
$991K 0.39%
2,728
+299
39
$984K 0.39%
11,945
+1,398
40
$980K 0.39%
5,355
-95
41
$978K 0.39%
18,159
+2,015
42
$975K 0.39%
1,341
+7
43
$967K 0.38%
5,168
-115
44
$951K 0.38%
18,831
+2,000
45
$918K 0.36%
8,514
-265
46
$862K 0.34%
13,245
+1,632
47
$850K 0.34%
4,417
+6
48
$827K 0.33%
3,447
+39
49
$722K 0.29%
2,263
-267
50
$709K 0.28%
14,106
+916
1
2
3 4