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
$243M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.2M
3
+$2.52M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.24M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$985K

Top Sells

1
+$1.53M
2
+$1.39M
3
+$1.29M
4
XYZ
Block Inc
XYZ
+$783K
5
SHOP icon
Shopify
SHOP
+$770K

Sector Composition

1 Technology 7.02%
2 Healthcare 5.56%
3 Industrials 2.8%
4 Financials 2.65%
5 Materials 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.6M 28.61%
815,918
-17,962
2
$21.8M 8.94%
911,226
+93,729
3
$18.2M 7.47%
381,313
+6,752
4
$16.4M 6.75%
381,342
+17,335
5
$11.4M 4.66%
+231,354
6
$11.2M 4.61%
+192,680
7
$9.25M 3.8%
166,047
+5,307
8
$8.92M 3.67%
331,426
+24,423
9
$6.2M 2.55%
90,715
-1,605
10
$4.14M 1.7%
30,311
+272
11
$3.88M 1.59%
115,676
-212
12
$2.98M 1.22%
11,604
+161
13
$2.79M 1.15%
37,920
-1,907
14
$2.52M 1.03%
+179,941
15
$2.44M 1%
4,752
+72
16
$2.38M 0.98%
7,329
-20
17
$2.27M 0.93%
43,225
+1,011
18
$2.15M 0.88%
9,600
19
$1.81M 0.74%
3,779
+865
20
$1.79M 0.74%
11,338
+90
21
$1.4M 0.58%
34,793
+1,251
22
$1.38M 0.57%
8,992
+288
23
$1.33M 0.55%
31,283
+1,135
24
$1.32M 0.54%
4,742
+170
25
$1.25M 0.52%
2,919
+107
1
2 3 4