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
$237M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.33M
3
+$1.19M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$999K
5
ENPH icon
Enphase Energy
ENPH
+$948K

Top Sells

1
+$2.32M
2
+$1.13M
3
+$975K
4
MOS icon
The Mosaic Company
MOS
+$715K
5
MRVL icon
Marvell Technology
MRVL
+$478K

Sector Composition

1 Technology 7.32%
2 Healthcare 5.61%
3 Industrials 2.98%
4 Financials 2.7%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$200K 0.08%
10,278
+101
77
$17K 0.01%
1,490
78
$3K ﹤0.01%
24,190
79
– –
-2,156
80
– –
-3,239
81
– –
-3,305
82
– –
-15,138
83
– –
-10,986
84
– –
-3,084
85
– –
-11,132
86
– –
-2,414
1 2 3
4