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
$318M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$970K
3
+$857K
4
ANET icon
Arista Networks
ANET
+$434K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$262K

Top Sells

1
+$898K
2
+$706K
3
+$380K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$276K
5
EPR icon
EPR Properties
EPR
+$267K

Sector Composition

1 Technology 8.57%
2 Healthcare 5.86%
3 Industrials 3%
4 Financials 1.99%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$291K 0.09%
1,855
+35
77
$280K 0.09%
9,719
-994
78
$273K 0.09%
996
-5
79
$267K 0.08%
9,455
80
$262K 0.08%
+5,148
81
$258K 0.08%
3,321
-115
82
$255K 0.08%
5,234
+157
83
$252K 0.08%
2,208
-1,839
84
$246K 0.08%
600
85
$242K 0.08%
+2,531
86
$241K 0.08%
1,643
-303
87
$235K 0.07%
1,187
-30
88
$231K 0.07%
1,488
+3
89
$220K 0.07%
3,430
-39
90
$213K 0.07%
+6,175
91
$210K 0.07%
3,560
-140
92
$205K 0.06%
+9,656
93
$204K 0.06%
+1,853
94
$202K 0.06%
+2,781
95
$196K 0.06%
+11,773
96
$32.2K 0.01%
+17,046
97
$29.2K 0.01%
+13,767
98
$27.9K 0.01%
413
+78
99
– –
-3,053
100
– –
-23,581
1 2 3
4
5