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
$396M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$779K
3
+$692K
4
HWM icon
Howmet Aerospace
HWM
+$681K
5
ARM icon
Arm
ARM
+$671K

Top Sells

1
+$618K
2
+$537K
3
+$476K
4
HTGC icon
Hercules Capital
HTGC
+$322K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$268K

Sector Composition

1 Technology 7.38%
2 Healthcare 5.09%
3 Industrials 3.56%
4 Financials 2.26%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.42M 0.36%
3,095
+22
52
$1.37M 0.35%
6,205
+262
53
$1.34M 0.34%
8,318
+173
54
$1.22M 0.31%
10,329
+180
55
$1.22M 0.31%
1,721
-3
56
$1.05M 0.27%
1,839
-35
57
$1.03M 0.26%
3,716
+5
58
$935K 0.24%
12,438
+41
59
$919K 0.23%
1,028
-12
60
$917K 0.23%
18,131
+3,138
61
$888K 0.22%
14,918
+410
62
$865K 0.22%
5,873
+17
63
$839K 0.21%
14,567
+172
64
$810K 0.2%
5,287
+85
65
$785K 0.2%
2,577
+14
66
$729K 0.18%
900
+14
67
$713K 0.18%
7,432
+128
68
$681K 0.17%
+6,792
69
$671K 0.17%
+4,691
70
$662K 0.17%
1,997
+86
71
$613K 0.15%
1,576
+4
72
$579K 0.15%
5,819
+337
73
$578K 0.15%
4,931
-45
74
$511K 0.13%
3,772
+621
75
$502K 0.13%
9,857
+81
1 2
3
4 5