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
$243M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$2.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$985K

Top Sells

1
+$1.53M
2
+$1.39M
3
+$1.29M
4
XYZ
Block Inc
XYZ
+$783K
5
SHOP icon
Shopify
SHOP
+$770K

Sector Composition

1 Technology 7.02%
2 Healthcare 5.56%
3 Industrials 2.8%
4 Financials 2.65%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$627K 0.26%
2,986
+1
52
$622K 0.26%
6,820
+129
53
$618K 0.25%
2,263
54
$608K 0.25%
10,963
+4,619
55
$567K 0.23%
5,741
+4
56
$535K 0.22%
+6,719
57
$524K 0.22%
3,765
+300
58
$478K 0.2%
10,986
-58
59
$465K 0.19%
14,936
+580
60
$437K 0.18%
10,099
-246
61
$384K 0.16%
+13,424
62
$369K 0.15%
6,288
-7,577
63
$350K 0.14%
1,560
-180
64
$321K 0.13%
+4,488
65
$313K 0.13%
3,239
+7
66
$296K 0.12%
+989
67
$288K 0.12%
+4,643
68
$276K 0.11%
6,597
+7
69
$266K 0.11%
+6,779
70
$232K 0.1%
+10,646
71
$230K 0.09%
+2,197
72
$227K 0.09%
10,177
+106
73
$223K 0.09%
13,287
+119
74
$216K 0.09%
+3,084
75
$211K 0.09%
2,414
+85
1 2
3
4