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
$385M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.94M
3
+$865K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$787K
5
GEV icon
GE Vernova
GEV
+$582K

Top Sells

1
+$4.4M
2
+$3.05M
3
+$1.56M
4
CMG icon
Chipotle Mexican Grill
CMG
+$842K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$770K

Sector Composition

1 Technology 6.73%
2 Healthcare 4.65%
3 Industrials 3.63%
4 Financials 1.9%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.35%
6,444
+77
52
$1.27M 0.33%
8,348
+35
53
$1.24M 0.32%
6,232
-12
54
$1.22M 0.32%
82,677
-105,521
55
$1.2M 0.31%
10,184
-181
56
$1.19M 0.31%
17,138
+302
57
$1.09M 0.28%
3,579
-104
58
$1.05M 0.27%
1,828
-13
59
$936K 0.24%
16,386
+1,345
60
$932K 0.24%
5,571
-181
61
$916K 0.24%
7,058
+187
62
$865K 0.22%
+10,243
63
$815K 0.21%
2,608
+16
64
$812K 0.21%
1,020
-8
65
$787K 0.2%
+38,027
66
$739K 0.19%
5,286
-18
67
$721K 0.19%
4,104
-169
68
$586K 0.15%
3,692
+4
69
$582K 0.15%
+1,906
70
$567K 0.15%
13,898
+2,508
71
$549K 0.14%
4,619
-323
72
$539K 0.14%
6,955
-13
73
$534K 0.14%
1,583
+3
74
$493K 0.13%
1,813
-204
75
$486K 0.13%
+1,686
1 2
3
4 5