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
$396M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$1.07M
2
+$770K
3
+$667K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$666K
5
HWM icon
Howmet Aerospace
HWM
+$613K

Top Sells

1
+$626K
2
+$545K
3
+$476K
4
HTGC icon
Hercules Capital
HTGC
+$322K
5
BIZD icon
VanEck BDC Income ETF
BIZD
+$268K

Sector Composition

1 Technology 7.38%
2 Healthcare 5.09%
3 Industrials 3.56%
4 Financials 2.26%
5 Materials 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$201K 0.05%
+1,050
102
$201K 0.05%
+3,929
103
– –
-15,665
104
– –
-4,177
105
– –
-15,765
106
– –
-12,770
107
– –
-13,393
108
– –
-3,523
109
– –
-2,539
1 2 3 4
5