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
$385M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.94M
3
+$865K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$787K
5
GEV icon
GE Vernova
GEV
+$582K

Top Sells

1
+$4.4M
2
+$3.05M
3
+$1.56M
4
CMG icon
Chipotle Mexican Grill
CMG
+$842K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$770K

Sector Composition

1 Technology 6.73%
2 Healthcare 4.65%
3 Industrials 3.63%
4 Financials 1.9%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.12%
4,422
-289
77
$454K 0.12%
27,105
+1,538
78
$402K 0.1%
5,564
-448
79
$370K 0.1%
4,957
+390
80
$334K 0.09%
6,451
+386
81
$324K 0.08%
3,767
+398
82
$299K 0.08%
2,281
+166
83
$296K 0.08%
3,084
-2
84
$293K 0.08%
1,328
85
$287K 0.07%
2,460
-48
86
$280K 0.07%
1,335
-187
87
$279K 0.07%
600
88
$269K 0.07%
1,083
+7
89
$259K 0.07%
5,886
-873
90
$259K 0.07%
1,020
-156
91
$257K 0.07%
+7,988
92
$251K 0.07%
1,450
-9
93
$241K 0.06%
1,455
-216
94
$240K 0.06%
3,682
-131
95
$237K 0.06%
3,945
+8
96
$227K 0.06%
1,331
-185
97
$213K 0.06%
1,606
-276
98
$210K 0.05%
+2,564
99
$205K 0.05%
2,856
-805
100
$6.99K ﹤0.01%
+1,000
1 2 3
4
5