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
$395M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$1.49M
3
+$1.38M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1M
5
DOV icon
Dover
DOV
+$802K

Top Sells

1
+$1.59M
2
+$935K
3
+$502K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$393K
5
PFE icon
Pfizer
PFE
+$268K

Sector Composition

1 Technology 7.6%
2 Healthcare 4.37%
3 Industrials 3.63%
4 Financials 2.24%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$444K 0.11%
3,688
+5
77
$425K 0.11%
+25,567
78
$342K 0.09%
6,065
+168
79
$320K 0.08%
4,567
-61
80
$314K 0.08%
3,086
-18
81
$288K 0.07%
2,508
-420
82
$283K 0.07%
3,369
+13
83
$282K 0.07%
+3,813
84
$279K 0.07%
2,115
-1,657
85
$277K 0.07%
6,759
-61
86
$276K 0.07%
1,176
-11
87
$273K 0.07%
+1,328
88
$270K 0.07%
1,522
-1
89
$261K 0.07%
1,569
-25
90
$256K 0.06%
1,459
-137
91
$254K 0.06%
1,516
-13
92
$251K 0.06%
600
93
$242K 0.06%
1,671
-113
94
$238K 0.06%
4,760
-361
95
$237K 0.06%
1,076
+7
96
$232K 0.06%
+1,684
97
$228K 0.06%
3,661
-7
98
$215K 0.05%
1,903
-4
99
$213K 0.05%
1,882
-14
100
$206K 0.05%
3,937
+8
1 2 3
4
5