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
$229M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.03M
3
+$1.78M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.73M
5
LRCX icon
Lam Research
LRCX
+$904K

Top Sells

1
+$1.18M
2
+$261K
3
+$208K
4
ARKK icon
ARK Innovation ETF
ARKK
+$52.2K
5
FVRR icon
Fiverr
FVRR
+$46.4K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.49%
3 Consumer Discretionary 2.35%
4 Financials 2.06%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$617K 0.27%
2,621
+15
52
$549K 0.24%
5,723
+5
53
$520K 0.23%
3,149
+4
54
$490K 0.21%
4,646
+4
55
$364K 0.16%
3,282
+7
56
$318K 0.14%
1,377
-1,131
57
$318K 0.14%
6,565
+7
58
$266K 0.12%
4,494
+74
59
$261K 0.11%
2,955
60
$254K 0.11%
1,455
+5
61
$253K 0.11%
+1,639
62
$240K 0.1%
1,444
+12
63
$235K 0.1%
+9,685
64
$228K 0.1%
+1,320
65
$215K 0.09%
1,800
-437
66
$203K 0.09%
+3,305
67
$201K 0.09%
12,805
+92
68
$200K 0.09%
+5,682
69
– –
-4,346
70
– –
-7,474
71
– –
-1,267
1 2
3