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
$243M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$2.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$985K

Top Sells

1
+$1.53M
2
+$1.39M
3
+$1.29M
4
XYZ
Block Inc
XYZ
+$783K
5
SHOP icon
Shopify
SHOP
+$770K

Sector Composition

1 Technology 7.02%
2 Healthcare 5.56%
3 Industrials 2.8%
4 Financials 2.65%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$205K 0.08%
3,305
77
$40K 0.02%
+2,156
78
$37K 0.02%
+1,490
79
$4K ﹤0.01%
24,190
80
– –
-13,270
81
– –
-2,531
82
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-4,286
83
– –
-9,960
84
– –
-10,117
85
– –
-1,751
86
– –
-2,122
87
– –
-2,809
88
– –
-11,390
89
– –
-1,469
90
– –
-3,822
91
– –
-3,024
92
– –
-3,562
93
– –
-5,771
1 2 3
4