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
$318M
AUM Growth
+$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$970K
3
+$857K
4
ANET icon
Arista Networks
ANET
+$434K
5
LIT icon
Global X Lithium & Battery Tech ETF
LIT
+$262K

Top Sells

1
+$898K
2
+$706K
3
+$380K
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$276K
5
EPR icon
EPR Properties
EPR
+$267K

Sector Composition

1 Technology 8.57%
2 Healthcare 5.86%
3 Industrials 3%
4 Financials 1.99%
5 Materials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-11,156
102
– –
-4,517
103
– –
-6,417
104
– –
-3,320
105
– –
-10,646
1 2 3 4
5