IA

IAM Advisory Portfolio holdings

AUM $450M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.6M
3
+$11.5M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$11.1M
5
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$1.43M

Top Sells

1
+$20M
2
+$13.2M
3
+$9.52M
4
SHW icon
Sherwin-Williams
SHW
+$3.35M
5
ADI icon
Analog Devices
ADI
+$1.73M

Sector Composition

1 Technology 7.3%
2 Industrials 4.02%
3 Healthcare 3.78%
4 Financials 1.71%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.08%
2,393
-67
77
$329K 0.08%
7,484
-50
78
$321K 0.08%
1,090
+7
79
$317K 0.08%
3,740
+58
80
$308K 0.07%
2,086
-195
81
$289K 0.07%
+1,320
82
$277K 0.07%
7,988
83
$276K 0.07%
1,023
+3
84
$272K 0.07%
1,467
+132
85
$269K 0.06%
1,689
+358
86
$265K 0.06%
1,456
+6
87
$245K 0.06%
15,063
-12,042
88
$235K 0.06%
4,729
-264,402
89
$234K 0.06%
6,115
+229
90
$233K 0.06%
2,609
+45
91
$232K 0.06%
3,952
+7
92
$232K 0.06%
1,516
+61
93
$229K 0.06%
1,328
94
$228K 0.05%
1,678
+72
95
$228K 0.05%
+3,013
96
$223K 0.05%
3,158
+302
97
$9.06K ﹤0.01%
1,200
+200
98
– –
-4,104
99
– –
-219,275
100
– –
-6,451
1 2 3
4
5