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
$243M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$2.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$985K

Top Sells

1
+$1.53M
2
+$1.39M
3
+$1.29M
4
XYZ
Block Inc
XYZ
+$783K
5
SHOP icon
Shopify
SHOP
+$770K

Sector Composition

1 Technology 7.02%
2 Healthcare 5.56%
3 Industrials 2.8%
4 Financials 2.65%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.22M 0.5%
7,039
+253
27
$1.21M 0.5%
11,341
+21
28
$1.19M 0.49%
23,464
+1,179
29
$1.17M 0.48%
12,862
+524
30
$1.17M 0.48%
4,798
+194
31
$1.16M 0.48%
15,206
-9
32
$1.15M 0.47%
11,576
-76
33
$1.13M 0.47%
11,132
-506
34
$1.11M 0.46%
14,385
+556
35
$1.08M 0.44%
5,144
+205
36
$1.05M 0.43%
6,133
-2,526
37
$1.04M 0.43%
8,796
+402
38
$1M 0.41%
6,931
+2,179
39
$998K 0.41%
2,725
+8
40
$985K 0.4%
+22,319
41
$977K 0.4%
11,405
+22
42
$953K 0.39%
6,704
-19
43
$877K 0.36%
+10,656
44
$821K 0.34%
20,921
+1,316
45
$793K 0.33%
21,209
+2,135
46
$774K 0.32%
4,593
+5
47
$762K 0.31%
19,645
-30
48
$715K 0.29%
+15,138
49
$664K 0.27%
2,688
+12
50
$643K 0.26%
3,621
-56
1
2
3 4