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
$385M
AUM Growth
-$9.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$4.65M
2
+$2.94M
3
+$865K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$787K
5
GEV icon
GE Vernova
GEV
+$582K

Top Sells

1
+$4.4M
2
+$3.05M
3
+$1.56M
4
CMG icon
Chipotle Mexican Grill
CMG
+$842K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$770K

Sector Composition

1 Technology 6.73%
2 Healthcare 4.65%
3 Industrials 3.63%
4 Financials 1.9%
5 Communication Services 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-13,966
102
– –
-1,684
103
– –
-47,468
104
– –
-1,569
105
– –
-75,545
106
– –
-2,733
107
– –
-14,847
108
– –
-1,903
109
– –
-902
110
– –
-4,760
1 2 3 4
5