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
$395M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$1.49M
3
+$1.38M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1M
5
DOV icon
Dover
DOV
+$802K

Top Sells

1
+$1.59M
2
+$935K
3
+$502K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$393K
5
PFE icon
Pfizer
PFE
+$268K

Sector Composition

1 Technology 7.6%
2 Healthcare 4.37%
3 Industrials 3.63%
4 Financials 2.24%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.48M 0.37%
15,160
+247
52
$1.45M 0.37%
16,836
+222
53
$1.43M 0.36%
10,365
+36
54
$1.39M 0.35%
3,070
-25
55
$1.38M 0.35%
6,244
+39
56
$1.37M 0.35%
8,313
-5
57
$1.09M 0.28%
1,028
58
$1.08M 0.27%
3,683
-33
59
$1.08M 0.27%
1,841
+2
60
$914K 0.23%
5,304
+17
61
$865K 0.22%
15,041
+123
62
$842K 0.21%
13,966
-601
63
$833K 0.21%
5,752
-121
64
$802K 0.2%
+4,273
65
$770K 0.2%
6,968
-464
66
$752K 0.19%
2,592
+15
67
$751K 0.19%
6,871
+79
68
$717K 0.18%
14,847
-3,284
69
$683K 0.17%
6,012
+193
70
$669K 0.17%
2,017
+20
71
$635K 0.16%
902
+2
72
$584K 0.15%
1,580
+4
73
$581K 0.15%
4,711
+20
74
$532K 0.13%
4,942
+11
75
$461K 0.12%
11,390
-555
1 2
3
4 5