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
$272M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$1.05M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$785K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$763K

Top Sells

1
+$10.8M
2
+$978K
3
+$864K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$506K
5
JNJ icon
Johnson & Johnson
JNJ
+$506K

Sector Composition

1 Technology 5.95%
2 Healthcare 5.35%
3 Industrials 2.98%
4 Financials 2.21%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$743K 0.27%
+15,064
52
$736K 0.27%
10,548
-546
53
$724K 0.27%
+14,095
54
$693K 0.25%
26,214
+2,458
55
$653K 0.24%
2,476
-230
56
$642K 0.24%
11,778
-4,945
57
$559K 0.21%
+5,696
58
$544K 0.2%
3,788
-186
59
$528K 0.19%
3,523
-21
60
$521K 0.19%
7,018
+42
61
$513K 0.19%
15,488
+333
62
$495K 0.18%
4,487
-8,863
63
$492K 0.18%
6,336
+2,586
64
$482K 0.18%
11,286
+905
65
$474K 0.17%
4,500
-93
66
$454K 0.17%
1,058
+27
67
$400K 0.15%
12,029
-2,236
68
$389K 0.14%
+1,233
69
$379K 0.14%
3,745
-2,001
70
$346K 0.13%
5,409
+892
71
$345K 0.13%
3,943
+277
72
$302K 0.11%
5,049
-160
73
$285K 0.1%
+3,635
74
$263K 0.1%
1,565
+82
75
$260K 0.1%
6,417
+26
1 2
3
4