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
$272M
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$11.6M
2
+$10.5M
3
+$1.05M
4
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$785K
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$763K

Top Sells

1
+$10.8M
2
+$978K
3
+$864K
4
JHML icon
John Hancock Multifactor Large Cap ETF
JHML
+$506K
5
JNJ icon
Johnson & Johnson
JNJ
+$506K

Sector Composition

1 Technology 5.95%
2 Healthcare 5.35%
3 Industrials 2.98%
4 Financials 2.21%
5 Materials 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.9M 28.62%
865,391
+8,719
2
$23.4M 8.61%
930,870
-10,986
3
$22.3M 8.21%
455,180
+214,690
4
$18.2M 6.69%
369,763
-10,278
5
$17.1M 6.29%
369,808
-4,385
6
$11.6M 4.25%
+230,640
7
$9.44M 3.47%
163,474
-3,671
8
$9.34M 3.43%
342,581
-1,794
9
$5.68M 2.09%
76,209
+234
10
$4.55M 1.67%
126,880
+1,092
11
$3.14M 1.15%
24,175
-6,653
12
$2.83M 1.04%
11,788
+70
13
$2.82M 1.04%
20,770
+1,519
14
$2.66M 0.98%
7,274
-36
15
$2.55M 0.94%
4,801
+45
16
$2.5M 0.92%
181,336
+701
17
$2.28M 0.84%
44,466
-711
18
$2.28M 0.84%
9,600
19
$1.74M 0.64%
3,191
-717
20
$1.62M 0.6%
7,579
+373
21
$1.61M 0.59%
14,517
+477
22
$1.6M 0.59%
10,124
-1,118
23
$1.57M 0.58%
3,227
+112
24
$1.52M 0.56%
9,689
+275
25
$1.42M 0.52%
5,400
+195
1
2 3 4