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
$246M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.58M
3
+$7.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.29M

Top Sells

1
+$24.2M
2
+$8.93M
3
+$8.89M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.48M
5
PYPL icon
PayPal
PYPL
+$980K

Sector Composition

1 Technology 9.01%
2 Healthcare 6.45%
3 Industrials 2.54%
4 Financials 2.11%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.54%
6,786
+200
27
$1.3M 0.53%
2,914
+78
28
$1.29M 0.53%
4,286
-16
29
$1.29M 0.52%
+11,652
30
$1.24M 0.5%
2,812
+84
31
$1.24M 0.5%
2,717
+1
32
$1.24M 0.5%
6,723
-5
33
$1.2M 0.49%
4,939
+134
34
$1.14M 0.46%
22,285
+4,126
35
$1.11M 0.45%
4,604
+167
36
$1.11M 0.45%
8,394
+243
37
$1.04M 0.42%
4,588
+171
38
$1.01M 0.41%
12,338
+393
39
$1.01M 0.41%
13,829
+584
40
$1M 0.41%
13,865
-123,026
41
$945K 0.38%
19,074
+740
42
$940K 0.38%
11,383
+1,180
43
$918K 0.37%
+19,675
44
$918K 0.37%
19,605
+774
45
$849K 0.34%
+6,691
46
$799K 0.32%
2,263
47
$794K 0.32%
3,465
+160
48
$792K 0.32%
+11,044
49
$783K 0.32%
5,771
+955
50
$774K 0.31%
4,752
+4
1
2
3 4