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

Top Buys

1
+$4.68M
2
+$3.18M
3
+$900K
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$797K
5
GEV icon
GE Vernova
GEV
+$665K

Top Sells

1
+$4.4M
2
+$3.05M
3
+$1.55M
4
CMG icon
Chipotle Mexican Grill
CMG
+$842K
5
QGRO icon
American Century US Quality Growth ETF
QGRO
+$834K

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
– –
-1,903
102
– –
-902
103
– –
-4,760
104
– –
-13,966
105
– –
-1,684
106
– –
-47,468
107
– –
-1,569
108
– –
-75,545
109
– –
-2,733
110
– –
-14,847
1 2 3 4
5