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
$396M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$779K
3
+$692K
4
HWM icon
Howmet Aerospace
HWM
+$681K
5
ARM icon
Arm
ARM
+$671K

Top Sells

1
+$618K
2
+$537K
3
+$476K
4
HTGC icon
Hercules Capital
HTGC
+$322K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$268K

Sector Composition

1 Technology 7.38%
2 Healthcare 5.09%
3 Industrials 3.56%
4 Financials 2.26%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 0.58%
25,482
-266
27
$2.26M 0.57%
7,019
-2
28
$2.25M 0.57%
13,743
+7
29
$2.24M 0.57%
64,493
+67
30
$2.18M 0.55%
3,731
+44
31
$2.08M 0.52%
3,929
+79
32
$2.06M 0.52%
9,964
+223
33
$1.98M 0.5%
17,426
+232
34
$1.98M 0.5%
16,614
-231
35
$1.97M 0.5%
8,297
+147
36
$1.97M 0.5%
3,983
+27
37
$1.96M 0.5%
49,229
+440
38
$1.94M 0.49%
8,431
+181
39
$1.91M 0.48%
9,771
+217
40
$1.9M 0.48%
10,198
-782
41
$1.86M 0.47%
10,069
+94
42
$1.8M 0.45%
8,068
+161
43
$1.79M 0.45%
16,880
+271
44
$1.73M 0.44%
34,224
+234
45
$1.72M 0.43%
14,913
+363
46
$1.69M 0.43%
9,910
+284
47
$1.68M 0.42%
10,043
-3,697
48
$1.59M 0.4%
16,060
-330
49
$1.5M 0.38%
14,354
-1,873
50
$1.46M 0.37%
6,485
-19
1
2
3 4 5