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
$365M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.96M
3
+$1.87M
4
LHX icon
L3Harris
LHX
+$1.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.62M

Top Sells

1
+$1.67M
2
+$1.66M
3
+$622K
4
LNG icon
Cheniere Energy
LNG
+$545K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$471K

Sector Composition

1 Technology 7.79%
2 Healthcare 5.28%
3 Industrials 3.35%
4 Financials 2.3%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.19M 0.6%
6,166
+110
27
$2.15M 0.59%
16,749
+283
28
$2.11M 0.58%
3,935
+61
29
$2.1M 0.57%
25,668
+22,887
30
$2.08M 0.57%
22,980
+860
31
$2.03M 0.56%
11,251
-49
32
$1.97M 0.54%
6,919
+138
33
$1.96M 0.54%
9,549
+256
34
$1.81M 0.49%
3,774
+104
35
$1.79M 0.49%
3,624
+95
36
$1.78M 0.49%
3,913
+81
37
$1.73M 0.47%
16,207
-81
38
$1.7M 0.47%
+7,975
39
$1.68M 0.46%
16,050
+6,018
40
$1.64M 0.45%
32,822
+15,020
41
$1.62M 0.44%
10,006
-99
42
$1.6M 0.44%
8,076
+274
43
$1.59M 0.44%
+7,727
44
$1.57M 0.43%
9,296
+235
45
$1.53M 0.42%
48,448
+12,269
46
$1.46M 0.4%
3,984
+45
47
$1.46M 0.4%
+15,334
48
$1.39M 0.38%
9,790
-94
49
$1.33M 0.36%
13,710
+452
50
$1.31M 0.36%
6,270
-153
1
2
3 4 5