IA
IAM Advisory Portfolio holdings
AUM $385M
AUM
$385M
AUM Growth
-$9.55M (-2%)
Cap. Flow
+$6.48M
Cap. Flow % of AUM
1.68%
Top 10 Holdings %Top 10 Hldgs %
65.94%
Holding
110
New
9
Increased
32
Reduced
56
Closed
10
Top Buys
| 1 | $4.65M | |
| 2 | $2.94M | |
| 3 | $865K | |
| 4 | $787K | |
| 5 | $582K |
Top Sells
| 1 | $1.56M | |
| 2 | $770K | |
| 3 | $587K | |
| 4 | $403K | |
| 5 | $263K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $472K | 0.12% | 4,422 -289 | -6% | -$30.9K | |||
| $454K | 0.12% | 27,105 +1,538 | +6% | +$25.8K | |||
| $402K | 0.1% | 5,564 -448 | -7% | -$32.3K | |||
| $370K | 0.1% | 4,957 +390 | +9% | +$29.1K | |||
| $334K | 0.09% | 6,451 +386 | +6% | +$20K | |||
| $324K | 0.08% | 3,767 +398 | +12% | +$34.2K | |||
| $299K | 0.08% | 2,281 +166 | +8% | +$21.8K | |||
| $296K | 0.08% | 3,084 -2 | -0.1% | -$192 | |||
| $293K | 0.08% | 1,328 | – | – | |||
| $287K | 0.07% | 2,460 -48 | -2% | -$5.6K | |||
| $280K | 0.07% | 1,335 -187 | -12% | -$39.2K | |||
| $279K | 0.07% | 600 | – | – | |||
| $269K | 0.07% | 1,083 +7 | +0.7% | +$1.74K | |||
| $259K | 0.07% | 5,886 -873 | -13% | -$38.4K | |||
| $259K | 0.07% | 1,020 -156 | -13% | -$39.6K | |||
| $257K | 0.07% | 1,997 | New | +$257K | |||
| $251K | 0.07% | 1,450 -9 | -0.6% | -$1.56K | |||
| $241K | 0.06% | 1,455 -216 | -13% | -$35.8K | |||
| $240K | 0.06% | 3,682 -131 | -3% | -$8.54K | |||
| $237K | 0.06% | 3,945 +8 | +0.2% | +$480 | |||
| $227K | 0.06% | 1,331 -185 | -12% | -$31.5K | |||
| $213K | 0.06% | 1,606 -276 | -15% | -$36.6K | |||
| $210K | 0.05% | 2,564 | New | +$210K | |||
| $205K | 0.05% | 2,856 -805 | -22% | -$57.7K | |||
| $6.99K | 0% | 10,000 | New | +$6.99K |
