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
$237M
AUM Growth
-$6.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$2.33M
3
+$1.19M
4
VEGI icon
iShares MSCI Agriculture Producers ETF
VEGI
+$999K
5
ENPH icon
Enphase Energy
ENPH
+$948K

Top Sells

1
+$2.32M
2
+$1.13M
3
+$975K
4
MOS icon
The Mosaic Company
MOS
+$715K
5
MRVL icon
Marvell Technology
MRVL
+$478K

Sector Composition

1 Technology 7.32%
2 Healthcare 5.61%
3 Industrials 2.98%
4 Financials 2.7%
5 Consumer Discretionary 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68.5M 28.94%
856,672
+40,754
2
$20.9M 8.81%
941,856
+30,630
3
$17.3M 7.3%
380,041
-1,272
4
$15.3M 6.49%
374,193
-7,149
5
$11.8M 4.99%
240,490
+9,136
6
$10.8M 4.56%
196,102
+3,422
7
$9.19M 3.88%
167,145
+1,098
8
$7.96M 3.36%
344,375
+12,949
9
$5.03M 2.12%
75,975
-14,740
10
$4.26M 1.8%
30,828
+517
11
$4.03M 1.7%
125,788
+10,112
12
$2.73M 1.15%
11,718
+114
13
$2.47M 1.04%
180,635
+694
14
$2.4M 1.01%
4,756
+4
15
$2.36M 1%
7,310
-19
16
$2.33M 0.98%
+19,251
17
$1.98M 0.84%
45,177
+1,952
18
$1.97M 0.83%
9,600
19
$1.84M 0.78%
3,908
+129
20
$1.68M 0.71%
11,242
-96
21
$1.51M 0.64%
9,414
+422
22
$1.39M 0.59%
36,208
+1,415
23
$1.34M 0.57%
33,507
+2,224
24
$1.29M 0.54%
5,002
+260
25
$1.28M 0.54%
11,321
-20
1
2 3 4