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
$293M
AUM Growth
+$3.68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$5.09M
2
+$3.86M
3
+$3.85M
4
SPGP icon
Invesco S&P 500 GARP ETF
SPGP
+$1.35M
5
DKS icon
Dick's Sporting Goods
DKS
+$997K

Top Sells

1
+$11.9M
2
+$4.3M
3
+$2.54M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.31M
5
VMC icon
Vulcan Materials
VMC
+$1.09M

Sector Composition

1 Technology 7.47%
2 Healthcare 5.63%
3 Industrials 3.15%
4 Financials 1.63%
5 Materials 1.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-5,123
102
– –
-4,869
103
– –
-4,695
104
– –
-2,543
1 2 3 4
5