IA

IAM Advisory Portfolio holdings

AUM $445M
1-Year Est. Return 13.15%
This Quarter Est. Return
1 Year Est. Return
+13.15%
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
The Communication Services Select Sector SPDR Fund
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
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80
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-5,168
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-1,341
82
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-14,106
83
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-5,355
84
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-8,514
85
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-600
86
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-256,851
87
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-5,851
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4