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
$365M
AUM Growth
+$46.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$2.96M
3
+$1.87M
4
LHX icon
L3Harris
LHX
+$1.7M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.62M

Top Sells

1
+$1.67M
2
+$1.66M
3
+$622K
4
LNG icon
Cheniere Energy
LNG
+$545K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$471K

Sector Composition

1 Technology 7.79%
2 Healthcare 5.28%
3 Industrials 3.35%
4 Financials 2.3%
5 Materials 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.8K 0.01%
13,250
-3,796
102
– –
-13,767
103
– –
-3,195
104
– –
-5,148
105
– –
-5,234
106
– –
-10,177
107
– –
-413
108
– –
-33,033
109
– –
-9,656
110
– –
-11,932
1 2 3 4
5