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
$237M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.33M
3
+$1.19M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$999K
5
ENPH icon
Enphase Energy
ENPH
+$948K

Top Sells

1
+$2.32M
2
+$1.13M
3
+$975K
4
MOS icon
The Mosaic Company
MOS
+$715K
5
MRVL icon
Marvell Technology
MRVL
+$478K

Sector Composition

1 Technology 7.32%
2 Healthcare 5.61%
3 Industrials 2.98%
4 Financials 2.7%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 0.53%
32,286
+25,507
27
$1.21M 0.51%
14,040
+1,178
28
$1.2M 0.51%
7,206
+167
29
$1.2M 0.51%
3,115
+196
30
$1.19M 0.5%
+16,167
31
$1.17M 0.5%
5,205
+407
32
$1.17M 0.49%
13,350
+1,945
33
$1.16M 0.49%
5,162
+18
34
$1.12M 0.47%
15,812
+1,427
35
$1.08M 0.46%
8,915
+119
36
$1.06M 0.45%
11,612
+36
37
$1.06M 0.45%
6,717
+13
38
$1.06M 0.45%
7,362
+431
39
$1M 0.42%
26,433
+2,969
40
$989K 0.42%
6,669
+536
41
$961K 0.41%
15,175
-31
42
$948K 0.4%
+3,415
43
$909K 0.38%
11,094
+438
44
$857K 0.36%
16,723
+5,760
45
$757K 0.32%
4,593
46
$746K 0.32%
2,711
-14
47
$742K 0.31%
2,778
+515
48
$734K 0.31%
3,245
+259
49
$733K 0.31%
19,725
+80
50
$695K 0.29%
4,255
+634
1
2
3 4