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
$293M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.86M
3
+$3.85M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.35M
5
DKS icon
Dick's Sporting Goods
DKS
+$997K

Top Sells

1
+$11.9M
2
+$4.3M
3
+$2.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.31M
5
VMC icon
Vulcan Materials
VMC
+$1.09M

Sector Composition

1 Technology 7.47%
2 Healthcare 5.63%
3 Industrials 3.15%
4 Financials 1.63%
5 Materials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.25%
2,503
+13
52
$741K 0.25%
4,517
+14
53
$740K 0.25%
14,274
+74
54
$684K 0.23%
+16,028
55
$675K 0.23%
10,741
-136
56
$658K 0.22%
3,741
-27
57
$642K 0.22%
15,521
-1,556
58
$614K 0.21%
6,607
+129
59
$569K 0.19%
9,920
+80
60
$521K 0.18%
3,113
+36
61
$498K 0.17%
4,642
+320
62
$492K 0.17%
+12,501
63
$481K 0.16%
3,156
-44
64
$430K 0.15%
10,170
+1,110
65
$429K 0.15%
+3,545
66
$415K 0.14%
1,025
-24
67
$415K 0.14%
3,863
-269
68
$388K 0.13%
1,249
+9
69
$357K 0.12%
3,655
+5
70
$350K 0.12%
+483
71
$307K 0.1%
4,894
-539
72
$294K 0.1%
3,547
-464
73
$287K 0.1%
1,502
+6
74
$272K 0.09%
1,640
+200
75
$271K 0.09%
3,204
-2,747
1 2
3
4 5