IA

IAM Advisory Portfolio holdings

AUM $450M
1-Year Est. Return 18.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$395M
AUM Growth
-$1.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.93M
2
+$1.49M
3
+$1.38M
4
CGCP icon
Capital Group Core Plus Income ETF
CGCP
+$1M
5
DOV icon
Dover
DOV
+$802K

Top Sells

1
+$1.59M
2
+$935K
3
+$502K
4
QGRO icon
American Century US Quality Growth ETF
QGRO
+$393K
5
PFE icon
Pfizer
PFE
+$268K

Sector Composition

1 Technology 7.6%
2 Healthcare 4.37%
3 Industrials 3.63%
4 Financials 2.24%
5 Communication Services 1.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$202K 0.05%
2,733
-655
102
– –
-5,144
103
– –
-4,716
104
– –
-1,050
105
– –
-9,857
106
– –
-2,334
107
– –
-9,264
108
– –
-12,438
109
– –
-16,060
1 2 3 4
5