IA

IAM Advisory Portfolio holdings

AUM $446M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$961K
3
+$514K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$475K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$450K

Top Sells

1
+$1.19M
2
+$488K
3
+$321K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$265K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$235K

Sector Composition

1 Technology 7.6%
2 Industrials 4.33%
3 Healthcare 3.44%
4 Communication Services 1.67%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.36M 0.31%
1,853
+9
52
$1.36M 0.31%
83,326
+312
53
$1.24M 0.28%
6,331
-185
54
$1.23M 0.28%
1,997
+13
55
$1.19M 0.27%
5,189
+223
56
$1.15M 0.26%
2,281
-412
57
$1.07M 0.24%
7,332
+4
58
$1.06M 0.24%
+3,516
59
$1.05M 0.24%
3,587
+4
60
$939K 0.21%
5,499
+31
61
$931K 0.21%
44,473
+6,607
62
$908K 0.2%
15,905
-109
63
$895K 0.2%
4,860
-200
64
$888K 0.2%
5,889
+14
65
$802K 0.18%
2,638
+15
66
$788K 0.18%
7,312
+114
67
$733K 0.16%
1,958
+15
68
$661K 0.15%
1,567
+3
69
$643K 0.14%
4,544
-12
70
$633K 0.14%
3,905
+209
71
$592K 0.13%
1,666
72
$526K 0.12%
4,663
+35
73
$428K 0.1%
5,821
+881
74
$417K 0.09%
9,357
-3,364
75
$400K 0.09%
1,423
+103
1 2
3
4 5