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
$246M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.58M
3
+$7.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.29M

Top Sells

1
+$24.2M
2
+$8.93M
3
+$8.89M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$1.48M
5
PYPL icon
PayPal
PYPL
+$980K

Sector Composition

1 Technology 9.01%
2 Healthcare 6.45%
3 Industrials 2.54%
4 Financials 2.11%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7K ﹤0.01%
+24,190
77
– –
-1,341
78
– –
-5,851
79
– –
-256,851
80
– –
-600
81
– –
-8,514
82
– –
-5,355
83
– –
-14,106
84
– –
-5,168
85
– –
-2,663
86
– –
-3,447
87
– –
-19,528
1 2 3
4