IA

IAM Advisory Portfolio holdings

AUM $450M
1-Year Est. Return 18.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$417M
AUM Growth
+$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.5M
3
+$10.3M
4
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$10.2M
5
TMUS icon
T-Mobile US
TMUS
+$1.4M

Top Sells

1
+$19.3M
2
+$13.1M
3
+$9.52M
4
SHW icon
Sherwin-Williams
SHW
+$3.35M
5
ADI icon
Analog Devices
ADI
+$1.73M

Sector Composition

1 Technology 7.3%
2 Industrials 4.02%
3 Healthcare 3.78%
4 Financials 1.71%
5 Communication Services 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-17,138
102
– –
-9,600
103
– –
-14,154
104
– –
-4,104
105
– –
-219,275
106
– –
-6,451
1 2 3 4
5