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
$318M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$970K
3
+$857K
4
ANET icon
Arista Networks
ANET
+$434K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$262K

Top Sells

1
+$898K
2
+$706K
3
+$380K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$276K
5
EPR icon
EPR Properties
EPR
+$267K

Sector Composition

1 Technology 8.57%
2 Healthcare 5.86%
3 Industrials 3%
4 Financials 1.99%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.27%
3,693
-3
52
$857K 0.27%
+1,760
53
$825K 0.26%
6,299
-864
54
$771K 0.24%
1,292
+19
55
$762K 0.24%
12,384
+23
56
$750K 0.24%
2,531
+14
57
$732K 0.23%
1,037
-21
58
$724K 0.23%
3,637
+72
59
$704K 0.22%
12,813
-2,409
60
$662K 0.21%
2,514
+30
61
$658K 0.21%
1,859
-8
62
$650K 0.2%
15,331
-1,409
63
$639K 0.2%
10,582
+567
64
$622K 0.2%
10,177
-512
65
$545K 0.17%
3,195
-9
66
$526K 0.17%
3,735
+106
67
$490K 0.15%
4,904
-35
68
$446K 0.14%
1,287
+16
69
$434K 0.14%
+7,364
70
$381K 0.12%
1,563
+6
71
$345K 0.11%
3,666
+6
72
$310K 0.1%
6,207
+196
73
$298K 0.09%
4,763
-498
74
$297K 0.09%
3,219
+13
75
$291K 0.09%
3,404
-378
1 2
3
4 5