IA

IAM Advisory Portfolio holdings

AUM $450M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.43M

Top Sells

1
+$20M
2
+$13.2M
3
+$9.52M
4
SHW icon
Sherwin-Williams
SHW
+$3.35M
5
ADI icon
Analog Devices
ADI
+$1.73M

Sector Composition

1 Technology 7.3%
2 Industrials 4.02%
3 Healthcare 3.78%
4 Financials 1.71%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.33%
1,844
+16
52
$1.31M 0.31%
2,693
-315
53
$1.28M 0.31%
83,014
+337
54
$1.22M 0.29%
+4,966
55
$1.21M 0.29%
6,516
-542
56
$1.19M 0.29%
3,824
+145
57
$1.11M 0.27%
3,583
+4
58
$1.05M 0.25%
1,984
+78
59
$1.04M 0.25%
5,060
-40
60
$910K 0.22%
16,014
-372
61
$818K 0.2%
5,468
+182
62
$792K 0.19%
37,866
-161
63
$766K 0.18%
2,623
+15
64
$754K 0.18%
5,875
+311
65
$750K 0.18%
7,328
+373
66
$737K 0.18%
4,556
+134
67
$694K 0.17%
1,943
+130
68
$684K 0.16%
1,564
-19
69
$673K 0.16%
3,696
+4
70
$649K 0.16%
+7,198
71
$541K 0.13%
12,721
-1,177
72
$508K 0.12%
1,666
-20
73
$499K 0.12%
4,628
+9
74
$362K 0.09%
3,084
75
$360K 0.09%
4,940
-17
1 2
3
4 5