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
$396M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.13M
2
+$779K
3
+$692K
4
HWM icon
Howmet Aerospace
HWM
+$681K
5
ARM icon
Arm
ARM
+$671K

Top Sells

1
+$618K
2
+$537K
3
+$476K
4
HTGC icon
Hercules Capital
HTGC
+$322K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$268K

Sector Composition

1 Technology 7.38%
2 Healthcare 5.09%
3 Industrials 3.56%
4 Financials 2.26%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.12%
11,945
-739
77
$447K 0.11%
3,683
+6
78
$337K 0.09%
2,928
+50
79
$332K 0.08%
4,628
+15
80
$324K 0.08%
5,897
+154
81
$323K 0.08%
3,356
+116
82
$306K 0.08%
3,104
-194
83
$303K 0.08%
1,187
+3
84
$301K 0.08%
1,523
+12
85
$289K 0.07%
1,784
-68
86
$286K 0.07%
600
87
$286K 0.07%
+1,596
88
$272K 0.07%
1,594
+5
89
$268K 0.07%
9,264
-853
90
$265K 0.07%
1,529
-33
91
$264K 0.07%
3,668
+28
92
$248K 0.06%
+3,388
93
$247K 0.06%
6,820
+41
94
$243K 0.06%
+5,121
95
$236K 0.06%
+1,069
96
$235K 0.06%
4,716
+16
97
$216K 0.05%
+1,896
98
$210K 0.05%
+2,334
99
$208K 0.05%
+2,572
100
$208K 0.05%
1,907
+22
1 2 3
4
5