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
$272M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$1.05M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$785K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$763K

Top Sells

1
+$10.8M
2
+$978K
3
+$864K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$506K
5
JNJ icon
Johnson & Johnson
JNJ
+$506K

Sector Composition

1 Technology 5.95%
2 Healthcare 5.35%
3 Industrials 2.98%
4 Financials 2.21%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.51%
5,176
+174
27
$1.38M 0.51%
5,356
+194
28
$1.38M 0.51%
9,222
+307
29
$1.37M 0.5%
7,627
+265
30
$1.34M 0.49%
31,294
-992
31
$1.28M 0.47%
11,428
-184
32
$1.28M 0.47%
32,966
-3,242
33
$1.24M 0.46%
26,122
-7,385
34
$1.2M 0.44%
16,626
+814
35
$1.15M 0.42%
6,566
-151
36
$1.07M 0.39%
14,655
-1,512
37
$1.05M 0.39%
+6,024
38
$1.04M 0.38%
7,076
+407
39
$984K 0.36%
11,712
+391
40
$968K 0.36%
14,945
-230
41
$924K 0.34%
23,448
-2,985
42
$897K 0.33%
2,905
+127
43
$892K 0.33%
3,368
-47
44
$891K 0.33%
8,547
+5,182
45
$886K 0.33%
2,633
-78
46
$851K 0.31%
18,905
-820
47
$842K 0.31%
24,067
+1,912
48
$805K 0.3%
3,369
+124
49
$763K 0.28%
+15,097
50
$745K 0.27%
16,986
+2,743
1
2
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