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
$246M
AUM Growth
-$6.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
87
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$9.58M
3
+$7.04M
4
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$1.43M
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$1.29M

Top Sells

1
+$24.2M
2
+$8.93M
3
+$8.89M
4
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$1.48M
5
PYPL icon
PayPal
PYPL
+$980K

Sector Composition

1 Technology 9.01%
2 Healthcare 6.45%
3 Industrials 2.54%
4 Financials 2.11%
5 Consumer Discretionary 1.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$79.1M 32.15%
833,880
-254,752
2
$21.5M 8.73%
+817,497
3
$21.2M 8.63%
374,561
-2,718
4
$18.1M 7.36%
364,007
+141,474
5
$10.9M 4.44%
160,740
-168
6
$9.58M 3.89%
+307,003
7
$7.37M 2.99%
92,320
+17,967
8
$5.25M 2.13%
30,039
+273
9
$4.34M 1.76%
115,888
-230
10
$3.53M 1.43%
11,443
+30
11
$3.51M 1.43%
39,827
+873
12
$2.4M 0.97%
9,600
13
$2.39M 0.97%
4,680
+1,840
14
$2.19M 0.89%
42,214
+2,897
15
$2.1M 0.85%
7,349
+51
16
$2.08M 0.84%
11,248
+1,022
17
$1.84M 0.75%
11,320
+40
18
$1.78M 0.72%
33,542
+234
19
$1.68M 0.68%
30,148
+9,372
20
$1.66M 0.68%
15,215
-135
21
$1.63M 0.66%
8,659
+3,033
22
$1.57M 0.64%
11,638
+82
23
$1.54M 0.63%
4,572
+42
24
$1.39M 0.56%
2,531
+15
25
$1.38M 0.56%
8,704
+188
1
2 3 4