IA

IAM Advisory Portfolio holdings

AUM $446M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$961K
3
+$514K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$475K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$450K

Top Sells

1
+$1.19M
2
+$488K
3
+$321K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$265K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$235K

Sector Composition

1 Technology 7.6%
2 Industrials 4.33%
3 Healthcare 3.44%
4 Communication Services 1.67%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.49M 0.56%
11,254
+156
27
$2.47M 0.56%
4,058
+47
28
$2.24M 0.5%
42,870
-242
29
$2.23M 0.5%
11,222
+218
30
$2.22M 0.5%
10,116
-19
31
$2.19M 0.49%
13,545
-19
32
$2.17M 0.49%
4,348
+103
33
$2.1M 0.47%
7,456
+162
34
$2.07M 0.47%
16,135
+234
35
$2.03M 0.46%
16,940
-10
36
$1.99M 0.45%
10,147
-7
37
$1.97M 0.44%
9,822
-88
38
$1.95M 0.44%
9,554
-5
39
$1.9M 0.43%
22,581
+3,812
40
$1.88M 0.42%
10,314
-42
41
$1.79M 0.4%
12,722
-166
42
$1.78M 0.4%
8,834
+233
43
$1.72M 0.39%
29,897
-1,006
44
$1.67M 0.38%
15,653
-95
45
$1.67M 0.38%
6,902
+465
46
$1.64M 0.37%
32,463
+209
47
$1.6M 0.36%
8,375
+65
48
$1.56M 0.35%
10,694
+332
49
$1.56M 0.35%
13,572
-1,750
50
$1.42M 0.32%
5,948
+226
1
2
3 4 5