IA
IAM Advisory Portfolio holdings
AUM
$417M
1-Year Return
13.54%
This Quarter Return
-10.97%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$243M
AUM Growth
-$2.79M
(-1.1%)
Cap. Flow
+$27M
Cap. Flow
% of AUM
11.1%
Top 10 Holdings %
Top 10 Hldgs %
72.76%
Holding
93
New
17
Increased
42
Reduced
16
Closed
14
Top Buys
| 1 |
PGIM Ultra Short Bond ETF
PULS
|
$11.4M |
| 2 |
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
|
$11.2M |
| 3 |
First Bank
FRBA
|
$2.52M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
$2.24M |
| 5 |
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
|
$985K |
Top Sells
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$1.53M |
| 2 |
Idexx Laboratories
IDXX
|
$1.39M |
| 3 |
Intuitive Surgical
ISRG
|
$1.29M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$783K |
| 5 |
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% |
