IA

IAM Advisory Portfolio holdings

AUM $450M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.43M

Top Sells

1
+$20M
2
+$13.2M
3
+$9.52M
4
SHW icon
Sherwin-Williams
SHW
+$3.35M
5
ADI icon
Analog Devices
ADI
+$1.73M

Sector Composition

1 Technology 7.3%
2 Industrials 4.02%
3 Healthcare 3.78%
4 Financials 1.71%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 0.54%
16,950
-150
27
$2.22M 0.53%
10,135
+12
28
$2.21M 0.53%
43,112
+126
29
$2.19M 0.52%
8,715
+281
30
$2.04M 0.49%
7,294
+174
31
$2.01M 0.48%
4,011
+76
32
$1.97M 0.47%
10,154
-30
33
$1.97M 0.47%
4,245
+99
34
$1.96M 0.47%
9,559
-56
35
$1.92M 0.46%
13,564
+49
36
$1.92M 0.46%
15,901
+705
37
$1.88M 0.45%
8,601
+372
38
$1.87M 0.45%
10,535
+254
39
$1.85M 0.44%
9,910
+9
40
$1.7M 0.41%
30,903
-363,696
41
$1.68M 0.4%
15,322
-96
42
$1.67M 0.4%
15,748
-28
43
$1.63M 0.39%
12,888
44
$1.62M 0.39%
32,254
+203
45
$1.62M 0.39%
10,362
+260
46
$1.49M 0.36%
18,769
+663
47
$1.43M 0.34%
8,310
-38
48
$1.41M 0.34%
10,356
+113
49
$1.39M 0.33%
6,437
+205
50
$1.36M 0.33%
+5,722
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