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
$246M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.58M
3
+$7.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.29M

Top Sells

1
+$24.2M
2
+$8.93M
3
+$8.89M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.48M
5
PYPL icon
PayPal
PYPL
+$980K

Sector Composition

1 Technology 9.01%
2 Healthcare 6.45%
3 Industrials 2.54%
4 Financials 2.11%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.31%
11,390
+590
52
$738K 0.3%
+10,345
53
$679K 0.28%
2,985
54
$662K 0.27%
2,676
+16
55
$652K 0.26%
3,677
+515
56
$625K 0.25%
+1,740
57
$592K 0.24%
+14,356
58
$539K 0.22%
5,737
+2,107
59
$490K 0.2%
3,024
+13
60
$417K 0.17%
3,822
+979
61
$398K 0.16%
3,232
+22
62
$389K 0.16%
6,344
-1,037
63
$346K 0.14%
13,270
64
$344K 0.14%
+6,590
65
$272K 0.11%
9,960
+620
66
$259K 0.11%
2,809
-222
67
$240K 0.1%
2,329
+98
68
$236K 0.1%
10,071
+101
69
$236K 0.1%
+13,168
70
$224K 0.09%
1,469
71
$218K 0.09%
+3,562
72
$207K 0.08%
+1,751
73
$207K 0.08%
+3,305
74
$204K 0.08%
2,122
-576
75
$51K 0.02%
+10,117
1 2
3
4