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
$253M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$3.39M
3
+$350K
4
UPST icon
Upstart Holdings
UPST
+$325K
5
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$281K

Top Sells

1
+$9.29M
2
+$2.9M
3
+$801K
4
PFE icon
Pfizer
PFE
+$555K
5
BDRY icon
Breakwave Dry Bulk Shipping ETF
BDRY
+$266K

Sector Composition

1 Technology 9.37%
2 Healthcare 5.88%
3 Industrials 2.41%
4 Materials 1.84%
5 Financials 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 41.92%
1,088,632
+34,769
2
$22M 8.69%
377,279
+543
3
$11.6M 4.58%
160,908
-91
4
$10.6M 4.2%
+222,533
5
$10.4M 4.12%
136,891
-122,033
6
$8.93M 3.53%
256,851
+5,428
7
$6.02M 2.38%
74,353
+4,326
8
$5.13M 2.03%
29,766
-320
9
$4.39M 1.74%
116,118
+6,627
10
$3.59M 1.42%
11,413
-26
11
$3.44M 1.36%
38,954
+597
12
$3.1M 1.23%
9,600
13
$2.27M 0.9%
10,226
-164
14
$2.21M 0.87%
39,317
-9,867
15
$2.03M 0.8%
15,350
-989
16
$1.9M 0.75%
7,298
+110
17
$1.82M 0.72%
11,280
-320
18
$1.72M 0.68%
11,556
-140
19
$1.69M 0.67%
4,530
+145
20
$1.66M 0.65%
33,308
-56
21
$1.48M 0.59%
19,528
-2,888
22
$1.43M 0.56%
2,716
-47
23
$1.41M 0.56%
6,586
+275
24
$1.41M 0.56%
2,516
-67
25
$1.4M 0.55%
4,302
-8,919
1
2 3 4