IA
IAM Advisory Portfolio holdings
AUM
$417M
This Quarter Return
+10.1%
1 Year Return
+13.54%
3 Year Return
+47%
5 Year Return
–
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(+11%)
Cap. Flow
+$4.82M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
105
New
11
Increased
51
Reduced
32
Closed
7
Top Buys
| 1 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$3.74M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$970K |
| 3 |
Netflix
NFLX
|
$857K |
| 4 |
Arista Networks
ANET
|
$434K |
| 5 |
Global X Lithium & Battery Tech ETF
LIT
|
$262K |
Top Sells
| 1 |
iShares MSCI Agriculture Producers ETF
VEGI
|
$898K |
| 2 |
Nucor
NUE
|
$706K |
| 3 |
Progyny
PGNY
|
$380K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$276K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
EPR Properties
EPR
$4.08B
| – | – |
-6,417
| Closed | -$267K |
|
|
102
Nucor
NUE
$33.5B
| – | – |
-4,517
| Closed | -$706K |
|
|
103
Progyny
PGNY
$2.02B
| – | – |
-11,156
| Closed | -$380K |
|
|
104
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| – | – |
-23,581
| Closed | -$898K |
|
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – |
-3,053
| Closed | -$276K |
|