IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
-3.43%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$246M
AUM Growth
+$246M
(-2.6%)
Cap. Flow
+$21.1K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
73.52%
Holding
87
New
16
Increased
44
Reduced
11
Closed
11
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRAQ.WS
76
DELISTED
Trine II Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
TRAQ.WS
| $7K | ﹤0.01% |
+24,190
| New | +$7K |
|
77
ASML
ASML
$292B
| – | – |
-1,341
| Closed | -$975K |
|
78
Fiverr
FVRR
$870M
| – | – |
-5,851
| Closed | -$559K |
|
79
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.21B
| – | – |
-256,851
| Closed | -$8.93M |
|
80
Linde
LIN
$224B
| – | – |
-600
| Closed | -$201K |
|
81
Quanta Services
PWR
$56.3B
| – | – |
-8,514
| Closed | -$918K |
|
82
PayPal
PYPL
$67.1B
| – | – |
-5,355
| Closed | -$980K |
|
83
American Century Quality Diversified International ETF
QINT
$402M
| – | – |
-14,106
| Closed | -$709K |
|
84
Sea Limited
SE
$110B
| – | – |
-5,168
| Closed | -$967K |
|
85
Twilio
TWLO
$16.2B
| – | – |
-2,663
| Closed | -$606K |
|
86
Veeva Systems
VEEV
$44B
| – | – |
-3,447
| Closed | -$827K |
|
87
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – |
-19,528
| Closed | -$1.48M |
|