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
$293M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.86M
3
+$3.85M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.35M
5
DKS icon
Dick's Sporting Goods
DKS
+$997K

Top Sells

1
+$11.9M
2
+$4.3M
3
+$2.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.31M
5
VMC icon
Vulcan Materials
VMC
+$1.09M

Sector Composition

1 Technology 7.47%
2 Healthcare 5.63%
3 Industrials 3.15%
4 Financials 1.63%
5 Materials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$269K 0.09%
1,773
+214
77
$268K 0.09%
895
+112
78
$265K 0.09%
7,372
-119,401
79
$260K 0.09%
3,688
+3
80
$241K 0.08%
1,383
+3
81
$238K 0.08%
+9,435
82
$236K 0.08%
+2,942
83
$229K 0.08%
600
84
$215K 0.07%
+3,469
85
$213K 0.07%
+9,053
86
$210K 0.07%
3,792
-7,105
87
$210K 0.07%
+839
88
$202K 0.07%
+5,373
89
$185K 0.06%
10,646
90
$55.7K 0.02%
12,250
-7,900
91
$50.2K 0.02%
+15,413
92
$42.2K 0.01%
+10,490
93
– –
-11,395
94
– –
-383
95
– –
-19,614
96
– –
-2,625
97
– –
-6,362
98
– –
-1,133
99
– –
-13,984
100
– –
-241,247
1 2 3
4
5