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
$365M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.96M
3
+$1.87M
4
LHX icon
L3Harris
LHX
+$1.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.62M

Top Sells

1
+$1.67M
2
+$1.66M
3
+$622K
4
LNG icon
Cheniere Energy
LNG
+$545K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$471K

Sector Composition

1 Technology 7.79%
2 Healthcare 5.28%
3 Industrials 3.35%
4 Financials 2.3%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$344K 0.09%
6,343
+136
77
$336K 0.09%
3,671
+5
78
$322K 0.09%
3,174
-45
79
$301K 0.08%
4,573
-190
80
$294K 0.08%
3,298
-23
81
$290K 0.08%
1,836
-19
82
$289K 0.08%
15,686
+3,913
83
$283K 0.08%
2,535
+4
84
$279K 0.08%
600
85
$278K 0.08%
1,204
+17
86
$278K 0.08%
1,526
+38
87
$274K 0.08%
9,865
+146
88
$256K 0.07%
1,575
-68
89
$248K 0.07%
1,023
+27
90
$245K 0.07%
3,430
91
$235K 0.06%
+4,684
92
$231K 0.06%
+1,895
93
$226K 0.06%
7,075
-2,380
94
$226K 0.06%
+4,801
95
$224K 0.06%
3,658
+98
96
$215K 0.06%
1,895
+42
97
$210K 0.06%
+1,099
98
$202K 0.06%
+2,322
99
$202K 0.06%
+1,611
100
$201K 0.06%
+1,035
1 2 3
4
5