IA

IAM Advisory Portfolio holdings

AUM $446M
1-Year Est. Return 19.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$1.41M
2
+$961K
3
+$514K
4
CGSD icon
Capital Group Short Duration Income ETF
CGSD
+$475K
5
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$450K

Top Sells

1
+$1.19M
2
+$488K
3
+$321K
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$265K
5
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$235K

Sector Composition

1 Technology 7.6%
2 Industrials 4.33%
3 Healthcare 3.44%
4 Communication Services 1.67%
5 Financials 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.09%
8,914
+1,430
77
$384K 0.09%
3,065
-19
78
$373K 0.08%
2,400
+7
79
$350K 0.08%
2,270
+184
80
$342K 0.08%
1,479
+12
81
$337K 0.08%
7,309
-679
82
$336K 0.08%
3,740
83
$300K 0.07%
6,148
+33
84
$295K 0.07%
4,459
+507
85
$283K 0.06%
1,527
+11
86
$281K 0.06%
1,025
+2
87
$271K 0.06%
18,153
+3,090
88
$268K 0.06%
+8,490
89
$262K 0.06%
+3,664
90
$261K 0.06%
1,698
+9
91
$252K 0.06%
3,021
+8
92
$244K 0.05%
2,609
93
$230K 0.05%
+2,473
94
$226K 0.05%
+1,350
95
$226K 0.05%
1,686
+8
96
$226K 0.05%
+1,452
97
$223K 0.05%
+3,466
98
$215K 0.05%
+5,122
99
$211K 0.05%
3,181
+23
100
$208K 0.05%
+5,609
1 2 3
4
5