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
$237M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.33M
3
+$1.19M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$999K
5
ENPH icon
Enphase Energy
ENPH
+$948K

Top Sells

1
+$2.32M
2
+$1.13M
3
+$975K
4
MOS icon
The Mosaic Company
MOS
+$715K
5
MRVL icon
Marvell Technology
MRVL
+$478K

Sector Composition

1 Technology 7.32%
2 Healthcare 5.61%
3 Industrials 2.98%
4 Financials 2.7%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$675K 0.29%
3,974
+209
52
$650K 0.27%
22,155
+1,234
53
$624K 0.26%
2,706
+18
54
$612K 0.26%
23,756
+2,547
55
$588K 0.25%
+3,544
56
$584K 0.25%
6,976
+156
57
$557K 0.24%
14,243
-8,076
58
$477K 0.2%
5,746
+5
59
$458K 0.19%
15,155
+219
60
$427K 0.18%
1,610
+50
61
$377K 0.16%
14,265
+841
62
$364K 0.15%
10,381
+282
63
$345K 0.15%
3,365
+1,168
64
$344K 0.15%
1,031
+42
65
$297K 0.13%
5,209
-1,079
66
$267K 0.11%
6,607
+10
67
$264K 0.11%
3,666
-822
68
$261K 0.11%
4,517
-126
69
$260K 0.11%
13,387
+100
70
$258K 0.11%
3,445
-3,274
71
$255K 0.11%
3,750
-34,170
72
$249K 0.11%
10,646
73
$229K 0.1%
+6,391
74
$215K 0.09%
+1,483
75
$205K 0.09%
+1,726
1 2
3
4