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
$293M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.86M
3
+$3.85M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.35M
5
DKS icon
Dick's Sporting Goods
DKS
+$997K

Top Sells

1
+$11.9M
2
+$4.3M
3
+$2.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.31M
5
VMC icon
Vulcan Materials
VMC
+$1.09M

Sector Composition

1 Technology 7.47%
2 Healthcare 5.63%
3 Industrials 3.15%
4 Financials 1.63%
5 Materials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.64M 0.56%
14,361
-224
27
$1.63M 0.56%
3,399
+162
28
$1.6M 0.55%
30,949
+1,762
29
$1.6M 0.54%
17,586
+14,838
30
$1.59M 0.54%
3,720
+188
31
$1.59M 0.54%
3,483
+160
32
$1.56M 0.53%
21,528
+1,679
33
$1.5M 0.51%
11,520
-32
34
$1.46M 0.5%
8,496
+452
35
$1.42M 0.48%
6,393
+399
36
$1.39M 0.48%
7,156
+452
37
$1.32M 0.45%
10,306
+10
38
$1.31M 0.45%
10,872
+689
39
$1.28M 0.44%
20,063
+1,370
40
$1.26M 0.43%
10,014
-202
41
$997K 0.34%
+7,545
42
$996K 0.34%
2,920
+10
43
$993K 0.34%
4,035
-17
44
$944K 0.32%
23,898
-3,439
45
$903K 0.31%
8,680
+111
46
$876K 0.3%
5,570
+205
47
$819K 0.28%
18,515
+75
48
$786K 0.27%
3,577
+144
49
$774K 0.26%
15,272
+79
50
$754K 0.26%
15,227
+70
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