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
$318M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$970K
3
+$857K
4
ANET icon
Arista Networks
ANET
+$434K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$262K

Top Sells

1
+$898K
2
+$706K
3
+$380K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$276K
5
EPR icon
EPR Properties
EPR
+$267K

Sector Composition

1 Technology 8.57%
2 Healthcare 5.86%
3 Industrials 3%
4 Financials 1.99%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 0.58%
3,529
+44
27
$1.83M 0.57%
16,790
+494
28
$1.79M 0.56%
3,874
+68
29
$1.79M 0.56%
9,061
+281
30
$1.74M 0.55%
3,832
+127
31
$1.72M 0.54%
3,670
+88
32
$1.72M 0.54%
11,300
-170
33
$1.7M 0.54%
16,466
+414
34
$1.67M 0.52%
33,033
+1,066
35
$1.66M 0.52%
11,932
+601
36
$1.6M 0.5%
16,288
-974
37
$1.56M 0.49%
10,105
+132
38
$1.55M 0.49%
7,802
+347
39
$1.46M 0.46%
9,884
-394
40
$1.34M 0.42%
13,258
+693
41
$1.24M 0.39%
6,423
+5,037
42
$1.16M 0.37%
3,939
-91
43
$1.12M 0.35%
36,179
+1,143
44
$1.1M 0.34%
22,120
+270
45
$1.06M 0.33%
10,032
+127
46
$1.05M 0.33%
2,930
47
$912K 0.29%
17,983
+298
48
$891K 0.28%
17,802
-33
49
$883K 0.28%
16,730
-43
50
$865K 0.27%
5,799
+49
1
2
3 4 5