IA
IAM Advisory Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
-$9.55M (-2%)
Cap. Flow
+$6.48M
Cap. Flow % of AUM
1.68%
Top 10 Holdings %Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10
Top Buys
| 1 | $4.65M | |
| 2 | $2.94M | |
| 3 | $865K | |
| 4 | $787K | |
| 5 | $582K |
Top Sells
| 1 | $1.56M | |
| 2 | $770K | |
| 3 | $587K | |
| 4 | $403K | |
| 5 | $263K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.35% | 6,444 +77 | +1% | +$15.9K | |||
| $1.27M | 0.33% | 8,348 +35 | +0.4% | +$5.31K | |||
| $1.24M | 0.32% | 6,232 -12 | -0.2% | -$2.39K | |||
| $1.22M | 0.32% | 82,677 -105,521 | -56% | -$1.56M | |||
| $1.2M | 0.31% | 10,184 -181 | -2% | -$21.3K | |||
| $1.19M | 0.31% | 17,138 +302 | +2% | +$21K | |||
| $1.09M | 0.28% | 3,579 -104 | -3% | -$31.8K | |||
| $1.05M | 0.27% | 1,828 -13 | -0.7% | -$7.49K | |||
| $936K | 0.24% | 16,386 +1,345 | +9% | +$76.9K | |||
| $932K | 0.24% | 5,571 -181 | -3% | -$30.3K | |||
| $916K | 0.24% | 7,058 +187 | +3% | +$24.3K | |||
| $865K | 0.22% | 10,243 | New | +$865K | |||
| $815K | 0.21% | 2,608 +16 | +0.6% | +$5K | |||
| $812K | 0.21% | 1,020 -8 | -0.8% | -$6.37K | |||
| $787K | 0.2% | 38,027 | New | +$787K | |||
| $739K | 0.19% | 5,286 -18 | -0.3% | -$2.52K | |||
| $721K | 0.19% | 4,104 -169 | -4% | -$29.7K | |||
| $586K | 0.15% | 3,692 +4 | +0.1% | +$635 | |||
| $582K | 0.15% | 1,906 | New | +$582K | |||
| $567K | 0.15% | 13,898 +2,508 | +22% | +$102K | |||
| $549K | 0.14% | 4,619 -323 | -7% | -$38.4K | |||
| $539K | 0.14% | 6,955 -13 | -0.2% | -$1.01K | |||
| $534K | 0.14% | 1,583 +3 | +0.2% | +$1.01K | |||
| $493K | 0.13% | 1,813 -204 | -10% | -$55.5K | |||
| $486K | 0.13% | 1,686 | New | +$486K |
