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
$253M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.39M
3
+$350K
4
UPST icon
Upstart Holdings
UPST
+$325K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$281K

Top Sells

1
+$9.29M
2
+$2.9M
3
+$801K
4
PFE icon
Pfizer
PFE
+$555K
5
BDRY icon
Breakwave Dry Bulk Shipping ETF
BDRY
+$266K

Sector Composition

1 Technology 9.37%
2 Healthcare 5.88%
3 Industrials 2.41%
4 Materials 1.84%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$703K 0.28%
2,660
+14
52
$699K 0.28%
10,203
-994
53
$696K 0.28%
4,816
-182
54
$695K 0.27%
2,985
+1
55
$606K 0.24%
2,663
-13
56
$594K 0.23%
4,748
+5
57
$559K 0.22%
5,851
-252
58
$547K 0.22%
3,162
+4
59
$506K 0.2%
3,011
-188
60
$461K 0.18%
7,381
+2,735
61
$413K 0.16%
3,210
-82
62
$364K 0.14%
3,630
+10
63
$325K 0.13%
+2,843
64
$283K 0.11%
3,031
+148
65
$281K 0.11%
+13,270
66
$279K 0.11%
1,469
+4
67
$258K 0.1%
9,970
+94
68
$256K 0.1%
2,698
-33
69
$256K 0.1%
+9,340
70
$235K 0.09%
2,231
-200
71
$201K 0.08%
+600
72
– –
-1,329
73
– –
-821
74
– –
-1,465
75
– –
-14,490
1 2
3
4