IA

IAM Advisory Portfolio holdings

AUM $450M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
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
+$3.6M
2
+$2.48M
3
+$1.3M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$1.06M
5
ENPH icon
Enphase Energy
ENPH
+$921K

Top Sells

1
+$2.57M
2
+$1.13M
3
+$1.07M
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
– –
-11,132
80
– –
-2,414
81
– –
-2,156
82
– –
-3,239
83
– –
-3,305
84
– –
-10,986
85
– –
-3,084
86
– –
-15,138
1 2 3
4