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
$385M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.94M
3
+$865K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$787K
5
GEV icon
GE Vernova
GEV
+$582K

Top Sells

1
+$4.4M
2
+$3.05M
3
+$1.56M
4
CMG icon
Chipotle Mexican Grill
CMG
+$842K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$770K

Sector Composition

1 Technology 6.73%
2 Healthcare 4.65%
3 Industrials 3.63%
4 Financials 1.9%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 0.58%
7,120
-8
27
$2.22M 0.58%
42,986
-3,528
28
$2.22M 0.58%
48,193
-623
29
$2.18M 0.57%
63,571
-544
30
$2.15M 0.56%
10,148
+5
31
$2.01M 0.52%
3,935
-29
32
$2.01M 0.52%
8,229
-13
33
$1.93M 0.5%
3,679
-69
34
$1.93M 0.5%
10,123
-53
35
$1.85M 0.48%
4,146
+10
36
$1.77M 0.46%
8,434
+4
37
$1.74M 0.45%
9,901
-53
38
$1.73M 0.45%
8,591
-13
39
$1.69M 0.44%
15,196
+36
40
$1.67M 0.43%
15,776
-1,265
41
$1.66M 0.43%
10,102
+80
42
$1.64M 0.43%
9,615
-276
43
$1.63M 0.42%
18,106
+306
44
$1.61M 0.42%
10,281
+7
45
$1.6M 0.42%
32,051
-2,421
46
$1.6M 0.42%
3,008
-62
47
$1.59M 0.41%
1,710
-4
48
$1.41M 0.37%
14,154
+46
49
$1.39M 0.36%
13,515
-200
50
$1.37M 0.36%
15,418
+514
1
2
3 4 5