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
$229M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$5.11M
2
+$3.03M
3
+$1.78M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.73M
5
LRCX icon
Lam Research
LRCX
+$904K

Top Sells

1
+$1.18M
2
+$261K
3
+$208K
4
ARKK icon
ARK Innovation ETF
ARKK
+$52.2K
5
FVRR icon
Fiverr
FVRR
+$46.4K

Sector Composition

1 Technology 8.73%
2 Healthcare 5.49%
3 Consumer Discretionary 2.35%
4 Financials 2.06%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97.4M 42.45%
1,070,256
+33,306
2
$20.9M 9.11%
390,024
+625
3
$19M 8.27%
268,181
+1,698
4
$10.9M 4.77%
163,948
+938
5
$10.7M 4.66%
205,433
+1,573
6
$5.11M 2.23%
+49,656
7
$4.51M 1.96%
53,465
+4,393
8
$4.04M 1.76%
30,441
+259
9
$2.84M 1.24%
11,283
+108
10
$2.67M 1.16%
28,800
+19,200
11
$2.19M 0.95%
11,631
+1,278
12
$1.91M 0.83%
11,260
+160
13
$1.86M 0.81%
46,814
-521
14
$1.73M 0.75%
+22,223
15
$1.44M 0.63%
7,731
+201
16
$1.41M 0.61%
2,559
+11
17
$1.4M 0.61%
5,394
-4
18
$1.38M 0.6%
2,732
+23
19
$1.36M 0.59%
26,623
+943
20
$1.34M 0.58%
5,255
+21
21
$1.34M 0.58%
5,989
+214
22
$1.28M 0.56%
16,322
+246
23
$1.27M 0.55%
4,340
+142
24
$1.26M 0.55%
4,356
+57
25
$1.25M 0.55%
6,248
-231
1
2 3