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
$272M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$1.05M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$785K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$763K

Top Sells

1
+$10.8M
2
+$978K
3
+$864K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$506K
5
JNJ icon
Johnson & Johnson
JNJ
+$506K

Sector Composition

1 Technology 5.95%
2 Healthcare 5.35%
3 Industrials 2.98%
4 Financials 2.21%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$250K 0.09%
+3,378
77
$246K 0.09%
1,390
-2,865
78
$225K 0.08%
+729
79
$221K 0.08%
+678
80
$221K 0.08%
+1,459
81
$213K 0.08%
1,511
-215
82
$172K 0.06%
10,646
83
$40.8K 0.02%
+10,000
84
– –
-24,190
85
– –
-1,490
86
– –
-1,610
87
– –
-3,445
88
– –
-10,278
89
– –
-6,607
90
– –
-13,387
91
– –
-196,102
1 2 3
4