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
$395M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$1.49M
3
+$1.38M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1M
5
DOV icon
Dover
DOV
+$802K

Top Sells

1
+$1.59M
2
+$935K
3
+$502K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$393K
5
PFE icon
Pfizer
PFE
+$268K

Sector Composition

1 Technology 7.6%
2 Healthcare 4.37%
3 Industrials 3.63%
4 Financials 2.24%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.36M 0.6%
24,385
-1,097
27
$2.3M 0.58%
4,030
+47
28
$2.29M 0.58%
10,143
+179
29
$2.28M 0.58%
11,315
+100
30
$2.23M 0.57%
10,176
-22
31
$2.01M 0.51%
4,136
+55
32
$1.96M 0.5%
10,274
+231
33
$1.92M 0.49%
9,954
-115
34
$1.9M 0.48%
3,748
+17
35
$1.86M 0.47%
3,964
+35
36
$1.86M 0.47%
7,128
+109
37
$1.83M 0.46%
8,604
+173
38
$1.8M 0.46%
9,891
-19
39
$1.8M 0.46%
17,041
+161
40
$1.77M 0.45%
8,430
+133
41
$1.77M 0.45%
17,800
+374
42
$1.75M 0.44%
8,242
+174
43
$1.72M 0.44%
34,472
+248
44
$1.66M 0.42%
13,715
-28
45
$1.66M 0.42%
48,816
-413
46
$1.63M 0.41%
10,022
+251
47
$1.53M 0.39%
1,714
-7
48
$1.49M 0.38%
+14,904
49
$1.48M 0.38%
6,367
-118
50
$1.48M 0.38%
14,108
-246
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2
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