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
$365M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.96M
3
+$1.87M
4
LHX icon
L3Harris
LHX
+$1.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.62M

Top Sells

1
+$1.67M
2
+$1.66M
3
+$622K
4
LNG icon
Cheniere Energy
LNG
+$545K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$471K

Sector Composition

1 Technology 7.79%
2 Healthcare 5.28%
3 Industrials 3.35%
4 Financials 2.3%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.26M 0.35%
3,004
+74
52
$1.22M 0.33%
+8,081
53
$1.07M 0.29%
1,760
54
$977K 0.27%
12,690
+306
55
$929K 0.25%
3,721
+28
56
$924K 0.25%
5,858
+59
57
$919K 0.25%
1,894
+35
58
$850K 0.23%
6,467
+168
59
$807K 0.22%
1,059
+22
60
$773K 0.21%
2,565
+51
61
$751K 0.21%
12,979
+166
62
$736K 0.2%
11,547
+965
63
$718K 0.2%
2,546
+15
64
$659K 0.18%
14,832
-499
65
$647K 0.18%
+898
66
$617K 0.17%
1,222
-70
67
$600K 0.16%
3,711
+74
68
$593K 0.16%
3,893
+158
69
$581K 0.16%
4,610
+2,402
70
$578K 0.16%
4,975
+71
71
$556K 0.15%
7,672
+308
72
$513K 0.14%
1,336
+49
73
$471K 0.13%
1,568
+5
74
$468K 0.13%
5,038
+1,634
75
$442K 0.12%
8,707
-9,276
1 2
3
4 5